VFH
Vanguard Financials ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -3 | 39.31M | $5.17B | +1 | −4 |
| Q1 2026 | 72 | -1 | 42.48M | $5.13B | +3 | −4 |
| Q4 2025 | 73 | +2 | 41.60M | $5.55B | +3 | −1 |
| Q3 2025 | 13 | 0 | 6.41M | $841.19M | — | — |
| Q2 2025 | 10 | +2 | 1.45M | $184.96M | +3 | −1 |
| Q1 2025 | 5 | -1 | 219.41K | $26.21M | +1 | −2 |
| Q4 2024 | 6 | +1 | 208.87K | $24.66M | +1 | — |
| Q3 2024 | 5 | -1 | 268.57K | $29.52M | — | −1 |
| Q2 2024 | 6 | — | 221.75K | $22.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.57M | — | $468.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.57M | — | $468.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.57M | — | $468.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.57M | — | $468.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.57M | — | $468.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.06M | — | $138.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 979.96K | -2.0% | $128.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 979.96K | -2.0% | $128.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 554.50K | +60.3% | $72.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 116.63K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 116.63K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 116.63K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 52.30K | -1.6% | $6.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 27.48K | +637.3% | $3.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 12.88K | +17.3% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 12.15K | +29.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 12.15K | +29.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 7.80K | -4.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passief) | 6.25K | +7.5% | $819,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 1.65K | -42.1% | $215,908 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 734 houders, 53.63M aandelen, $6.25B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.