VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -2.9% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 8.79K | -54.8% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.53K | Nieuw | $598,848 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.81K | -11.9% | $430,005 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $4.16M | 0.0% |
| Millennium Management | $598,848 | 0.0% |
Verlaten
| Renaissance Technologies | $4.66M | was 0.0% |
| Marshall Wace | $1.15M | was 0.0% |
| D. E. Shaw & Co. | $926,028 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,365 houders, 156.61M aandelen, $40.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.