Wertpapierdatensatz
VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
83Erfasste Halter
-3Δ Inhaber
96.85MGehaltene Aktien
$29.34BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.5% ·
Aktienfluss -1.4% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.58M | -0.3% | $6.54B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 4.14M | -6.1% | $1.25B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 3.94M | +11.3% | $1.19B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 3.42M | +2.8% | $1.04B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.30M | -0.6% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Captrust Financial Advisors | 2.91M | +2.9% | $883.57M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.81M | 0.0% | $852.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 2.63M | -11.5% | $789.23M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Mariner, LLC | 2.28M | +2.9% | $690.79M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 2.06M | -8.4% | $625.19M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 2.04M | -7.2% | $618.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Creative Planning | 2.02M | -0.7% | $612.89M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 19 | Wealthfront Advisers LLC | 1.72M | +1.1% | $519.85M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 1.59M | +5.2% | $479.94M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 1.56M | -12.6% | $472.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 1.27M | +3.0% | $384.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 24 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Fidelity (FMR) ✦ | 1.16M | -1.5% | $350.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 1.07M | +17.4% | $323.39M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | HighTower Advisors, LLC | 959.31K | +0.1% | $290.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 950.66K | -3.1% | $288.16M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 930.91K | +7.8% | $282.11M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Baird Financial Group, Inc. | 844.58K | +4.2% | $256.01M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Wellington Management ✦ | 787.38K | -33.9% | $238.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 745.94K | +1.8% | $226.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 33 | Assetmark, Inc | 709.61K | +191.9% | $215.10M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 659.53K | -2.8% | $199.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 579.09K | -4.2% | $175.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 478.32K | +4.1% | $144.99M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | State Street Global Advisors ✦ (passiv) | 462.34K | 0.0% | $140.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 454.60K | +21.1% | $137.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 413.77K | -24.5% | $125.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 412.89K | -5.0% | $125.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | BlackRock ✦ (passiv) | 380.25K | +3.4% | $115.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 42 | Focus Partners Wealth | 280.81K | +5.2% | $85.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 247.59K | +8.6% | $73.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 219.47K | +2.9% | $66.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Northern Trust Corp | 132.41K | -0.3% | $40.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Lido Advisors, LLC | 127.59K | -12.7% | $38.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 125.11K | +15.8% | $37.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 48 | First Manhattan Co. Llc. | 99.19K | +10.9% | $30.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Brown Advisory Inc | 91.35K | -2.2% | $27.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Quantinno Capital Management LP | 91.13K | +26.1% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Tidal Investments LLC | 85.75K | +23.8% | $25.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 84.17K | -3.8% | $25.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 73.32K | +15.3% | $22.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 73.74K | +4.9% | $19.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 61.08K | +164.7% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 57.36K | +749.8% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 56.08K | -35.1% | $17.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 52.26K | -72.4% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 39.55K | +0.9% | $11.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 33.10K | +1.0% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 31.91K | -24.3% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Lazard Asset Management Llc | 30.54K | -0.3% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 15.98K | -82.5% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Sei Investments Co | 12.97K | -26.4% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Rhumbline Advisers | 8.02K | -42.5% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 7.58K | -1.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cibc World Market Inc. | 6.40K | -7.7% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 6.38K | -93.5% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 5.16K | -11.6% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 4.58K | +21.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 4.38K | +2.2% | $1.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 3.86K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 2.73K | -29.3% | $826,002 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | First Trust Advisors Lp | 2.53K | +2.3% | $766,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 2.52K | -3.3% | $765,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 2.23K | -0.7% | $675,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 2.20K | +37.5% | $666,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 764 | +15.9% | $230,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 654 | +105.7% | $196,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 550 | 0.0% | $166,719 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Loomis Sayles & Co L P | 375 | +971.4% | $113,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Schroder Investment Management Group | 244 | 0.0% | $73,961 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 3 | 0.0% | $909 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $1.17M | 0.0% |
Ausgestiegen
| GAMCO Investors | $8.73M | war 0.1% |
| Renaissance Technologies | $7.42M | war 0.0% |
| Mackenzie Financial Corp | $6.25M | war 0.0% |
| Squarepoint Ops LLC | $280,254 | 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: Q2 2026 ·
Methodik ·
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