VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +9.1% ·
flux d'actions +0.1% ·
nouvelles positions nettes +8.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 46.40M | $11.27B | +4 | −2 |
| Q1 2026 | 77 | +5 | 45.47M | $9.88B | +6 | −1 |
| Q4 2025 | 72 | -3 | 47.93M | $10.15B | — | −3 |
| Q3 2025 | 12 | +1 | 5.86M | $1.22B | +2 | −1 |
| Q2 2025 | 8 | -2 | 247.12K | $48.19M | — | −2 |
| Q1 2025 | 7 | +1 | 84.87K | $15.81M | +1 | — |
| Q4 2024 | 6 | 0 | 61.03K | $12.09M | +1 | −1 |
| Q3 2024 | 6 | -1 | 32.76K | $6.58M | +1 | −2 |
| Q2 2024 | 7 | — | 64.98K | $11.86M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.83M | — | $799.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.45M | — | $303.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 316.47K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 316.47K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 316.47K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 316.47K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 316.47K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 133.38K | +1.0% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 133.38K | +1.0% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 43.08K | +273.0% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 43.08K | +273.0% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 43.08K | +273.0% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 32.77K | +1.1% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 32.77K | +1.1% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 25.30K | Nouveau | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 6.20K | 0.0% | $1.29M | 0.0% | Held | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 4.46K | -90.9% | $930,847 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 4.44K | +30.8% | $925,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passif) | 4.44K | +30.8% | $925,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 2.83K | +13.6% | $590,444 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 2.80K | Nouveau | $584,388 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $5.28M | 0.0% |
| Renaissance Technologies | $584,388 | 0.0% |
Sorti(e)
| Gotham Asset Management | $1.98M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,685 détenteurs, 84.38M actions, $17.26B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.