VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -2.9% ·
nuevas posiciones netas -9.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -3 | 96.85M | $29.34B | +1 | −4 |
| Q1 2026 | 88 | 0 | 98.44M | $25.76B | +2 | −2 |
| Q4 2025 | 87 | -2 | 108.87M | $25.31B | — | −2 |
| Q3 2025 | 15 | +1 | 15.36M | $3.91B | +2 | −1 |
| Q2 2025 | 11 | -1 | 3.51M | $832.41M | +2 | −3 |
| Q1 2025 | 9 | +2 | 1.85M | $409.28M | +2 | — |
| Q4 2024 | 7 | +1 | 1.52M | $366.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 741.44K | $175.88M | — | −1 |
| Q2 2024 | 6 | — | 781.58K | $170.41M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.15M | — | $272.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.15M | — | $272.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 383.67K | +31.0% | $91.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 43.46K | +76.1% | $10.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 19.72K | +87.7% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 17.56K | Nuevo | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 8.79K | -54.8% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.53K | Nuevo | $598,848 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.81K | -11.9% | $430,005 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| GAMCO Investors | $4.16M | 0.0% |
| Millennium Management | $598,848 | 0.0% |
Posición cerrada
| Renaissance Technologies | $4.66M | era 0.0% |
| Marshall Wace | $1.15M | era 0.0% |
| D. E. Shaw & Co. | $926,028 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,365 tenedores, 156.61M acciones, $40.09B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.