Wertpapierdatensatz · archiviertes Quartal
VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
87Erfasste Halter
-2Δ Inhaber
108.87MGehaltene Aktien
$25.31BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss -0.6% ·
neue Nettopositionen -2.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -3 | 95.89M | $29.05B | +1 | −5 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.43M | — | $6.04B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 7.86M | +1.1% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Wells Fargo & Company/Mn | 6.05M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 4 | UBS Group AG | 3.92M | — | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 3.91M | — | $1.01B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 3.24M | — | $837.03M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 3.20M | — | $824.19M | 1.3% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 2.75M | — | $708.84M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 2.64M | — | $682.04M | 1.3% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 2.50M | — | $644.83M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 2.40M | — | $618.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 2.30M | — | $594.47M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 2.20M | — | $568.25M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 14 | Creative Planning | 2.13M | — | $548.34M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 1.97M | — | $507.12M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 16 | Pnc Financial Services Group, Inc. | 1.94M | — | $501.20M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 1.82M | — | $468.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1.74M | — | $447.61M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 19 | Goldman Sachs Group ✦ | 1.69M | +0.1% | $434.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Wealthfront Advisers LLC | 1.57M | — | $404.46M | 0.9% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 1.18M | — | $304.29M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 22 | Cetera Investment Advisers | 1.17M | — | $301.36M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.16M | +2.4% | $298.18M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 24 | Fidelity (FMR) ✦ | 1.15M | +0.3% | $296.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 1.14M | -48.7% | $295.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Corient Private Wealth LP | 11.90M | — | $289.60M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 27 | Commonwealth Equity Services, Llc | 996.24K | — | $256.98M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 951.24K | — | $245.37M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 834.56K | — | $215.28M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 30 | Osaic Holdings, Inc. | 823.38K | — | $212.59M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 31 | Baird Financial Group, Inc. | 778.59K | — | $200.84M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cerity Partners LLC | 770.78K | — | $198.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 33 | The Vanguard Group ✦ (passiv) | 643.59K | +4.4% | $166.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | State Street Global Advisors ✦ (passiv) | 553.39K | -11.8% | $142.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 498.18K | — | $128.51M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 442.94K | — | $114.26M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 37 | Mml Investors Services, Llc | 440.70K | — | $113.68M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 398.19K | — | $107.28M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 413.84K | — | $106.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | BlackRock ✦ (passiv) | 355.51K | +1816.6% | $91.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Fifth Third Bancorp | 309.38K | — | $79.80M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 300.05K | — | $77.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 292.04K | — | $75.33M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 263.67K | — | $68.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 45 | Focus Partners Wealth | 260.13K | — | $67.10M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 144.45K | — | $37.02M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 130.89K | — | $33.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 113.42K | — | $29.26M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 110.61K | — | $28.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Tidal Investments LLC | 105.12K | — | $27.11M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 96.32K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | AQR Capital Management ✦ | 93.77K | +21.0% | $24.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 53 | Financial Engines Advisors L.L.C. | 91.87K | — | $23.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 82.75K | — | $21.35M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 81.08K | — | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 69.66K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 60.76K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 51.07K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 38.98K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 33.05K | +39.3% | $8.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 32.69K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Lazard Asset Management Llc | 30.63K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 25.97K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | GAMCO Investors ✦ | 25.81K | +45.3% | $6.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 25.07K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 24.45K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Citigroup Inc | 22.13K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 18.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 16.80K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Citadel Advisors ✦ | 14.90K | +367.9% | $3.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Rhumbline Advisers | 9.88K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 7.75K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 6.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 6.57K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Chevy Chase Trust Holdings, LLC | 5.29K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 4.51K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 4.24K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 3.68K | +78.3% | $950,458 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 2.44K | — | $629,203 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 2.24K | — | $578,840 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 2.08K | — | $535,914 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 1.27K | — | $327,597 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 1.00K | — | $257,950 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 560 | — | $144,539 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 318 | — | $84,255 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 6 | — | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 1 | — | $224 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $966,264 | war 0.0% |
| Two Sigma Investments | $355,992 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,365 Inhaber, 156.61M Anteile, $40.09B 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: Q4 2025 ·
Methodik ·
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