Wertpapierdatensatz · archiviertes Quartal
VFH
Vanguard Financials ETF · Financial Services · Asset Management
73Erfasste Halter
+2Δ Inhaber
41.60MGehaltene Aktien
$5.55BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss -2.6% ·
neue Nettopositionen +2.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.57M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 23.57M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 23.57M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 23.57M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.81M | — | $241.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.81M | — | $241.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.81M | — | $241.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.81M | — | $241.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.73M | — | $230.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.73M | — | $230.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.73M | — | $230.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.24M | — | $165.08M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.24M | — | $165.08M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.24M | — | $165.08M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 991.50K | — | $132.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 968.60K | -1.2% | $129.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 968.60K | -1.2% | $129.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 956.33K | — | $127.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 956.33K | — | $127.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 956.33K | — | $127.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 956.33K | — | $127.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 563.40K | — | $75.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 449.43K | — | $59.99M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 417.14K | — | $55.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 417.14K | — | $55.68M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 417.14K | — | $55.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 368.51K | — | $49.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 320.87K | — | $42.41M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 248.65K | — | $33.19M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 248.65K | — | $33.19M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 200.56K | — | $26.77M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 174.69K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 174.69K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 174.69K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 168.47K | — | $22.49M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 155.90K | — | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 148.75K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 131.51K | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 129.79K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 118.59K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 113.11K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 100.45K | -13.9% | $13.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 100.45K | -13.9% | $13.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 100.45K | -13.9% | $13.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 97.98K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 97.98K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 91.20K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 84.07K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 84.07K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 81.34K | — | $10.86M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 75.78K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 51.59K | -1.4% | $6.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 34.11K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 32.53K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 32.53K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 32.53K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 27.82K | — | $3.71M | 0.0% | 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 | $72.77M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 734 Inhaber, 53.63M Anteile, $6.25B 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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