Wertpapierdatensatz · archiviertes Quartal
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60Erfasste Halter
0Δ Inhaber
3.25MGehaltene Aktien
$731.26MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -25.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 3.36M | $767.37M | +3 | −2 |
| Q1 2026 | 60 | 0 | 3.25M | $731.26M | +3 | −3 |
| Q4 2025 | 60 | 0 | 4.37M | $907.26M | +1 | −1 |
| Q3 2025 | 7 | +1 | 441.57K | $90.46M | +1 | — |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | — | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | — |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | — | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | — | −1 |
| Q2 2024 | 4 | — | 19.88K | $3.83M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 417.99K | -70.2% | $94.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 417.99K | -70.2% | $94.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 417.99K | -70.2% | $94.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Empower Advisory Group, LLC | 343.74K | -11.2% | $77.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 308.58K | +4.4% | $69.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 234.94K | -2.3% | $52.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 225.06K | -9.5% | $50.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 172.26K | +3.0% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 172.26K | +3.0% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 90.45K | -7.3% | $20.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 90.45K | -7.3% | $20.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 90.45K | -7.3% | $20.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 89.21K | -26.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lido Advisors, LLC | 72.77K | +5.0% | $16.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Lido Advisors, LLC | 72.77K | +5.0% | $16.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 72.05K | +4.4% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 72.05K | +4.4% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 68.14K | -50.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 40.62K | +1.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 40.62K | +1.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 40.62K | +1.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 40.16K | +7.9% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 24.92K | -2.7% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 22.29K | -9.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 20.08K | +15.6% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 19.93K | -22.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 19.14K | -1.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 16.39K | +27.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 16.39K | +27.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Truist Financial Corp | 13.71K | +28.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 13.71K | +28.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 13.55K | +6.9% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 13.37K | -10.0% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 12.82K | -13.2% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 11.42K | -41.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 13.09K | -8.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 10.75K | +166.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 8.87K | +307.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 8.22K | +2.5% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 8.22K | +2.5% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 8.36K | +67.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 8.36K | +67.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 7.16K | -3.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 6.80K | +1.8% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 6.80K | +1.8% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Northern Trust Corp | 6.09K | +13.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 6.09K | +13.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Marshall Wace ✦ | 6.05K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 6.05K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 5.02K | -1.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 5.02K | -1.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Brown Advisory Inc | 3.87K | +1.0% | $872,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 3.79K | +112.3% | $854,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealthfront Advisers LLC | 3.54K | +6.2% | $798,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citigroup Inc | 3.34K | +4.1% | $753,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 3.25K | +281.1% | $732,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Focus Partners Wealth | 3.21K | +10.9% | $723,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Hrt Financial Lp | 3.13K | +72.4% | $706,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 2.84K | +33.0% | $639,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 2.84K | +33.0% | $639,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 2.84K | +33.0% | $639,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Blair William & Co/Il | 2.77K | +19.4% | $623,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 1.21K | -33.4% | $271,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 1.21K | -33.4% | $271,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.36M | 0.0% |
| Marshall Wace | $1.36M | 0.0% |
Ausgestiegen
| Chevy Chase Trust Holdings… | $941,654 | war 0.0% |
| Point72 Asset Management | $717,915 | war 0.0% |
| Charles Schwab Investment… | $352,835 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 404 Inhaber, 5.37M Anteile, $1.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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