Wertpapierdatensatz
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
74Erfasste Halter
0Δ Inhaber
23.70MGehaltene Aktien
$8.66BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.0% · neue Nettopositionen -1.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 8 | -1 | 2.57M | $764.25M | — | −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 | — | — |
| Q2 2024 | 3 | — | 52.20K | $13.06M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.48M | +0.5% | $3.10B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Assetmark, Inc | 1.61M | -0.1% | $588.17M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Sei Investments Co | 982.65K | -0.2% | $359.37M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 915.76K | +1.9% | $334.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 825.42K | -1.4% | $301.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 765.61K | -0.5% | $279.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | Jones Financial Companies Lllp | 638.37K | +3.5% | $228.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 612.77K | -3.8% | $224.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 505.43K | +3.6% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 476.33K | -0.2% | $174.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 439.36K | -7.9% | $160.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 409.06K | -60.3% | $149.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 373.11K | +13.8% | $136.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 330.78K | +11.9% | $121.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 326.84K | +3.1% | $119.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Rockefeller Capital Management L.P. | 319.27K | +0.5% | $116.76M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Focus Partners Wealth | 218.14K | -2.4% | $79.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mariner, LLC | 204.65K | -3.7% | $74.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | 1832 Asset Management L.P. | 196.61K | -8.2% | $71.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 193.07K | -6.4% | $70.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 181.98K | -11.7% | $66.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Fifth Third Bancorp | 156.87K | -6.2% | $57.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 148.11K | -0.3% | $54.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Creative Planning | 140.39K | +13.2% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 113.48K | +14.1% | $41.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 85.16K | -2.5% | $31.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 75.56K | +1.2% | $27.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Wealth Enhancement Advisory… | 77.97K | +0.6% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 70.50K | -6.0% | $25.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | CIBC Bancorp USA Inc. | 62.48K | -4.2% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Captrust Financial Advisors | 49.25K | +1.9% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 45.40K | +5.1% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 38.09K | +0.4% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 35.98K | +9.3% | $13.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 34.41K | -3.1% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Quantinno Capital Management LP | 33.77K | +38.5% | $12.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Brown Advisory Inc | 30.11K | +30.8% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Northern Trust Corp | 26.10K | +5.0% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 24.40K | +145.3% | $8.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 45 | Wealthfront Advisers LLC | 20.53K | +2.0% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 22.45K | +5.6% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 16.76K | -5.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Prudential Financial Inc | 16.13K | +12.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 13.62K | -5.9% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 13.48K | +5.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 8.79K | +67.8% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 52 | Renaissance Technologies ✦ | 6.76K | +302.4% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Lido Advisors, LLC | 6.48K | +15.1% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Loomis Sayles & Co L P | 6.06K | +49.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 4.60K | 0.0% | $1.68M | 0.0% | Held | 5 | SEC ↗ |
| 56 | Nuveen, LLC | 4.19K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 2.22K | +480.7% | $813,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | First Trust Advisors Lp | 2.06K | -19.6% | $752,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.93K | -72.3% | $704,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 1.89K | +0.1% | $689,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 1.63K | -2.9% | $596,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 1.58K | -47.2% | $576,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Chevy Chase Trust Holdings, LLC | 1.55K | Neu | $565,738 | 0.0% | New | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 1.25K | 0.0% | $456,028 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 1.10K | Neu | $401,465 | 0.0% | New | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.08K | 0.0% | $396,053 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Belvedere Trading LLC | 951 | Neu | $347,781 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 905 | +17.2% | $330,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 802 | 0.0% | $293,291 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Cibc World Market Inc. | 713 | Neu | $260,744 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 696 | -26.6% | $254,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 448 | 0.0% | $163,834 | 0.0% | Held | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 230 | 0.0% | $84,116 | 0.0% | Held | 3 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 180 | 0.0% | $65,246 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $1.53M | 0.0% |
| Chevy Chase Trust Holdings… | $565,738 | 0.0% |
| Fisher Asset Management | $401,465 | 0.0% |
| Belvedere Trading LLC | $347,781 | 0.0% |
| Cibc World Market Inc. | $260,744 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $82.63M | war 0.1% |
| Jane Street Group, Llc | $5.78M | war 0.0% |
| Susquehanna International… | $1.84M | war 0.0% |
| Hrt Financial Lp | $1.19M | war 0.0% |
| Balyasny Asset Management L.P. | $1.12M | war 0.0% |
| Simplex Trading, Llc | $95,813 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,201 Inhaber, 39.99M Anteile, $11.86B 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 ·
Über die API abrufen