Wertpapierdatensatz · archiviertes Quartal
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
72Erfasste Halter
-3Δ Inhaber
47.93MGehaltene Aktien
$10.15BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.0% ·
Aktienfluss -1.5% ·
neue Nettopositionen -4.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 16.00M | — | $3.39B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 4.38M | — | $927.52M | 1.9% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.71M | — | $362.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.71M | — | $362.24M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.71M | — | $362.24M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.71M | — | $362.24M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 1.49M | — | $316.16M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 1.44M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.39M | — | $294.63M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.39M | — | $294.63M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.39M | — | $294.63M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.35M | — | $285.34M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 1.24M | — | $261.78M | 0.5% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 1.13M | — | $240.01M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.05M | — | $223.34M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.05M | — | $223.34M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.05M | — | $223.34M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 849.53K | — | $179.91M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 845.51K | — | $179.07M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 845.51K | — | $179.07M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 825.20K | — | $174.77M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 811.93K | — | $171.96M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 713.30K | — | $151.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 713.30K | — | $151.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 713.30K | — | $151.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 713.30K | — | $151.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 693.94K | — | $146.40M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 693.94K | — | $146.40M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 693.94K | — | $146.40M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 609.01K | — | $129.17M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 609.01K | — | $129.17M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 609.01K | — | $129.17M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 609.01K | — | $129.17M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 585.91K | — | $124.09M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 486.14K | — | $102.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 474.83K | — | $100.56M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 474.83K | — | $100.56M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 474.83K | — | $100.56M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 474.83K | — | $100.56M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 455.08K | — | $100.12M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 471.28K | — | $99.83M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 471.28K | — | $99.83M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 471.28K | — | $99.83M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 471.28K | — | $99.83M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 366.78K | — | $77.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 357.65K | — | $75.75M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 357.65K | — | $75.75M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 357.65K | — | $75.75M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 357.65K | — | $75.75M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 357.65K | — | $75.75M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 349.50K | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 312.05K | — | $66.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 312.05K | — | $66.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | 1832 Asset Management L.P. | 301.57K | — | $63.87M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 266.19K | — | $56.38M | 0.1% | n/c | 1 | 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
| Two Sigma Investments | $5.28M | war 0.0% |
| Citadel Advisors | $930,847 | war 0.0% |
| Renaissance Technologies | $584,388 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,685 Inhaber, 84.38M Anteile, $17.26B 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: Q4 2025 ·
Methodik ·
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