Effectdossier · gearchiveerd kwartaal
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
76Gevolgde houders
+4Δ houders
24.57MGehouden aandelen
$7.43BGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -9.1% ·
netto nieuwe posities +5.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 0 | 23.70M | $8.66B | +5 | −6 |
| Q1 2026 | 76 | +4 | 24.57M | $7.43B | +6 | −2 |
| Q4 2025 | 72 | +2 | 26.96M | $8.15B | +2 | n/a |
| Q3 2025 | 8 | -1 | 2.57M | $764.25M | n/a | −1 |
| Q2 2025 | 6 | 0 | 69.44K | $19.23M | +2 | −2 |
| Q1 2025 | 3 | +1 | 24.51K | $6.17M | +2 | −1 |
| Q4 2024 | 2 | -1 | 12.81K | $3.59M | +1 | −2 |
| Q3 2024 | 3 | 0 | 16.17K | $4.32M | n/a | n/a |
| Q2 2024 | 3 | n/a | 52.20K | $13.06M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Assetmark, Inc | 1.61M | +2.8% | $486.42M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Corient Private Wealth LP | 1.03M | -49.6% | $311.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Sei Investments Co | 984.72K | +1.6% | $297.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 898.98K | -1.2% | $271.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 837.60K | -6.6% | $253.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 769.52K | +5.9% | $232.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Envestnet Asset Management Inc | 637.26K | +21.1% | $192.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 617.06K | +19.8% | $182.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 487.73K | +17.9% | $147.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 477.17K | -7.3% | $144.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 476.91K | -1.3% | $144.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 327.72K | -11.9% | $99.05M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 317.70K | -2.4% | $96.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 317.13K | +4.7% | $95.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 295.51K | +14.7% | $89.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | HighTower Advisors, LLC | 273.38K | -19.0% | $82.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 206.03K | +14.2% | $70.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Focus Partners Wealth | 223.56K | -1.9% | $67.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 214.06K | +0.9% | $64.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 212.49K | +0.6% | $64.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 206.21K | -3.0% | $62.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 167.25K | +145.0% | $50.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 148.53K | +3.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Creative Planning | 124.03K | +1.5% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 118.42K | +3.0% | $35.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 99.43K | +55.4% | $30.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 87.31K | -13.1% | $26.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 77.54K | -22.8% | $23.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 75.04K | -36.6% | $22.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Goldman Sachs Group ✦ | 74.67K | -1.2% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | CIBC Bancorp USA Inc. | 65.23K | n/a | $19.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Captrust Financial Advisors | 48.31K | +0.6% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 43.19K | +12.4% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 42.65K | +12.2% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Mercer Global Advisors Inc /Adv | 37.94K | +0.6% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 35.52K | +59.7% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Blair William & Co/Il | 32.93K | -3.0% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 24.86K | -4.1% | $7.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 24.39K | +27.5% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 23.02K | -16.5% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 21.26K | -0.9% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 20.13K | +6.7% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 19.12K | Nieuw | $5.78M | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | Bank of New York Mellon Corp | 17.77K | +1.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Financial Engines Advisors L.L.C. | 14.46K | -3.4% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 14.30K | -33.2% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 12.73K | +11.0% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 9.95K | +40.9% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 6.95K | +230.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 6.09K | +22.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Lido Advisors, LLC | 5.63K | +20.4% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passief) | 5.24K | +14.7% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 58 | Gotham Asset Management ✦ | 4.60K | 0.0% | $1.39M | 0.0% | Held | 4 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 4.05K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 3.95K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 3.72K | Nieuw | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 2.99K | Nieuw | $902,519 | 0.0% | New | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 2.56K | -5.6% | $773,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 1.89K | +1.7% | $569,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 1.68K | -78.3% | $507,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Empower Advisory Group, LLC | 1.68K | -47.1% | $507,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 1.25K | -54.3% | $376,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.08K | 0.0% | $327,337 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 948 | +11.0% | $286,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 802 | 0.0% | $242,405 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 772 | +46.2% | $233,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 448 | 0.0% | $135,408 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 383 | 0.0% | $115,762 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 74 | Simplex Trading, Llc | 317 | +256.2% | $95,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 230 | 0.0% | $69,518 | 0.0% | Held | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 180 | Nieuw | $54,633 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $5.78M | 0.0% |
| Loomis Sayles & Co L P | $1.22M | 0.0% |
| Hrt Financial Lp | $1.19M | 0.0% |
| Balyasny Asset Management L.P. | $1.12M | 0.0% |
| Point72 Asset Management | $902,519 | 0.0% |
| TD Waterhouse Canada Inc. | $54,633 | 0.0% |
Verlaten
| Fisher Asset Management | $340,675 | was 0.0% |
| Qube Research & Technologies… | $147,732 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,201 houders, 39.99M aandelen, $11.86B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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