Wertpapierdatensatz · archiviertes Quartal
VDE
Vanguard Energy ETF · Financial Services · Asset Management
68Erfasste Halter
-1Δ Inhaber
12.65MGehaltene Aktien
$1.59BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -2.3% ·
neue Nettopositionen -1.5%
— 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 | 74 | +1 | 12.80M | $1.92B | +7 | −6 |
| Q1 2026 | 74 | +6 | 13.46M | $2.33B | +8 | −2 |
| Q4 2025 | 68 | -1 | 12.65M | $1.59B | — | −1 |
| Q3 2025 | 11 | +2 | 1.99M | $250.37M | +2 | — |
| Q2 2025 | 6 | -1 | 103.68K | $12.35M | — | −1 |
| Q1 2025 | 4 | +1 | 30.80K | $3.99M | +1 | — |
| Q4 2024 | 3 | 0 | 66.27K | $8.04M | — | — |
| Q3 2024 | 3 | 0 | 51.03K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | — | 71.65K | $9.14M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.99M | — | $251.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.99M | — | $251.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.99M | — | $251.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.99M | — | $251.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.48M | -8.3% | $186.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.05M | — | $132.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.05M | — | $132.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.05M | — | $132.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.05M | — | $132.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 993.05K | — | $125.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 993.05K | — | $125.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 993.05K | — | $125.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 993.05K | — | $125.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealthfront Advisers LLC | 835.63K | — | $105.22M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 813.75K | — | $102.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 782.85K | — | $98.58M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 484.30K | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 419.37K | — | $52.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 306.95K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 306.95K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 306.95K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 306.95K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 295.17K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 295.17K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 295.17K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 277.00K | — | $34.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Empower Advisory Group, LLC | 272.02K | — | $34.25M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 262.77K | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 223.67K | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 223.67K | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 223.67K | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 223.67K | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 223.67K | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 211.43K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 211.43K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 211.43K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 202.68K | — | $25.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 184.44K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 184.44K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 184.44K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 139.63K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 139.63K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 137.66K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 118.25K | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 103.86K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 103.86K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 103.86K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 103.86K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 103.86K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 101.24K | -50.6% | $12.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 70.22K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 64.04K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 55.47K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lido Advisors, LLC | 53.10K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 51.94K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 51.78K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 49.83K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 42.98K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 42.98K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 40.25K | -37.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 40.25K | -37.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 36.34K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 36.34K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 36.34K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 36.09K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 35.80K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 32.22K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Truist Financial Corp | 30.52K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 30.52K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Focus Partners Wealth | 29.87K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 25.76K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 25.76K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 25.76K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 25.76K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 24.13K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 24.13K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 23.55K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 22.96K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 19.88K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 19.37K | +4.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 19.37K | +4.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BlackRock ✦ (passiv) | 18.06K | +32.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | BlackRock ✦ (passiv) | 18.06K | +32.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BlackRock ✦ (passiv) | 18.06K | +32.8% | $2.27M | 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
| D. E. Shaw & Co. | $2.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 766 Inhaber, 21.36M Anteile, $3.60B 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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