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 ↗ |
| 2 | Bank Of America Corp /De/ | 21.58M | -0.3% | $6.54B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 21.58M | -0.3% | $6.54B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 21.58M | -0.3% | $6.54B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 21.58M | -0.3% | $6.54B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.09M | +0.7% | $2.45B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 5.11M | -15.1% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 4.14M | -6.1% | $1.25B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 4.14M | -6.1% | $1.25B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 4.14M | -6.1% | $1.25B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 3.94M | +11.3% | $1.19B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 3.42M | +2.8% | $1.04B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 26 | LPL Financial LLC | 3.30M | -0.6% | $1.00B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 2.91M | +2.9% | $883.57M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 2.81M | 0.0% | $852.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 2.63M | -11.5% | $789.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 2.63M | -11.5% | $789.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 2.28M | +2.9% | $690.79M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 2.28M | +2.9% | $690.79M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 2.28M | +2.9% | $690.79M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.12M | +1.5% | $643.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 2.06M | -8.4% | $625.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 2.06M | -8.4% | $625.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 2.06M | -8.4% | $625.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.04M | -7.2% | $618.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 2.04M | -7.2% | $618.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.04M | -7.2% | $618.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.04M | -7.2% | $618.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Creative Planning | 2.02M | -0.7% | $612.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 50 | Creative Planning | 2.02M | -0.7% | $612.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.99M | +1.2% | $602.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.91M | -1.4% | $580.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.75M | +0.2% | $529.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Wealthfront Advisers LLC | 1.72M | +1.1% | $519.85M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 1.59M | +5.2% | $479.94M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 1.59M | +5.2% | $479.94M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 80 | Charles Schwab Investment… | 1.56M | -12.6% | $472.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 1.27M | +3.0% | $384.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.24M | +3.1% | $373.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 1.19M | +1.1% | $359.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.16M | -1.5% | $350.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.16M | -1.5% | $350.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.07M | +17.4% | $323.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 1.07M | +17.4% | $323.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 1.07M | +17.4% | $323.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 1.07M | +17.4% | $323.39M | 0.4% | ▲ Add | 3 | 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
| 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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