Wertpapierdatensatz
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
75Erfasste Halter
0Δ Inhaber
23.97MGehaltene Aktien
$8.76BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 0 | 23.97M | $8.76B | +5 | −5 |
| 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 ↗ |
| 2 | Bank Of America Corp /De/ | 8.48M | +0.5% | $3.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.48M | +0.5% | $3.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.48M | +0.5% | $3.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.48M | +0.5% | $3.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.01M | +3.6% | $734.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Assetmark, Inc | 1.61M | -0.1% | $588.17M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Sei Investments Co | 982.65K | -0.2% | $359.37M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 915.76K | +1.9% | $334.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 825.42K | -1.4% | $301.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 825.42K | -1.4% | $301.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 825.42K | -1.4% | $301.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 825.42K | -1.4% | $301.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 765.61K | -0.5% | $279.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 765.61K | -0.5% | $279.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 765.61K | -0.5% | $279.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 765.61K | -0.5% | $279.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 679.03K | -2.7% | $248.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 638.37K | +3.5% | $228.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 638.37K | +3.5% | $228.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 612.77K | -3.8% | $224.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 505.43K | +3.6% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 505.43K | +3.6% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 505.43K | +3.6% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 505.43K | +3.6% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 476.33K | -0.2% | $174.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 476.33K | -0.2% | $174.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 476.33K | -0.2% | $174.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 439.36K | -7.9% | $160.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 409.06K | -60.3% | $149.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 373.11K | +13.8% | $136.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 330.78K | +11.9% | $121.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 330.78K | +11.9% | $121.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 330.78K | +11.9% | $121.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 330.78K | +11.9% | $121.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 326.84K | +3.1% | $119.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 322.84K | +10.0% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 319.27K | +0.5% | $116.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 319.27K | +0.5% | $116.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 319.27K | +0.5% | $116.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 319.27K | +0.5% | $116.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 268.68K | -1.7% | $98.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 228.05K | -6.3% | $82.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Focus Partners Wealth | 218.14K | -2.4% | $79.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 204.65K | -3.7% | $74.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mariner, LLC | 204.65K | -3.7% | $74.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mariner, LLC | 204.65K | -3.7% | $74.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | 1832 Asset Management L.P. | 196.61K | -8.2% | $71.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 193.07K | -6.4% | $70.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 181.98K | -11.7% | $66.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 181.98K | -11.7% | $66.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 181.98K | -11.7% | $66.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 181.98K | -11.7% | $66.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 156.87K | -6.2% | $57.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 148.11K | -0.3% | $54.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 148.11K | -0.3% | $54.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 148.11K | -0.3% | $54.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 148.11K | -0.3% | $54.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Creative Planning | 140.39K | +13.2% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Creative Planning | 140.39K | +13.2% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 113.48K | +14.1% | $41.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 113.48K | +14.1% | $41.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Charles Schwab Investment… | 85.16K | -2.5% | $31.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 75.56K | +1.2% | $27.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 75.56K | +1.2% | $27.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 75.56K | +1.2% | $27.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 77.97K | +0.6% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 70.50K | -6.0% | $25.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 70.50K | -6.0% | $25.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 62.48K | -4.2% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 62.48K | -4.2% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 50.50K | +18.4% | $18.46M | 0.0% | ▲ 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
| 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