Wertpapierdatensatz
VFH
Vanguard Financials ETF · Financial Services · Asset Management
67Erfasste Halter
-3Δ Inhaber
39.18MGehaltene Aktien
$5.15BGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -7.5% ·
neue Nettopositionen -6.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -3 | 39.18M | $5.15B | +1 | −5 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.20M | -11.5% | $2.79B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.73M | +1.7% | $490.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.94M | +1.7% | $255.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 1.81M | -6.3% | $238.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 1.22M | -4.5% | $160.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 964.92K | +5.0% | $126.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 930.49K | -3.5% | $122.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 742.86K | -20.3% | $97.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 639.19K | +10.2% | $84.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Two Sigma Investments ✦ | 605.00K | -9.6% | $79.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 485.15K | +7.6% | $63.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 451.39K | -2.5% | $59.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 435.27K | -1.0% | $57.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Cetera Investment Advisers | 430.03K | +3.0% | $56.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Lido Advisors, LLC | 344.49K | +3.3% | $45.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 303.03K | +18.0% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 243.92K | -15.3% | $32.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 242.81K | -1.0% | $31.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 221.00K | +3.9% | $29.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 193.97K | -6.4% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 188.64K | -7.0% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Mercer Global Advisors Inc /Adv | 142.50K | -5.1% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 138.84K | -3.7% | $18.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 136.36K | -3.7% | $17.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 133.81K | -1.9% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 120.75K | +144.7% | $15.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 115.67K | -4.1% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 103.22K | +12.5% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 100.36K | +103.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 97.50K | -6.2% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 89.75K | -46.0% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 81.38K | +3.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 79.66K | -9.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 72.02K | -9.3% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 51.54K | +161.3% | $6.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 46.55K | -3.9% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Captrust Financial Advisors | 38.34K | -59.0% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 53.42K | -1.2% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 30.33K | -2.1% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 29.30K | -3.4% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 20.68K | -5.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 17.71K | -72.3% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 17.22K | -27.5% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 13.77K | -15.1% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 13.28K | -68.6% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.66M | 0.0% | Held | 6 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 12.49K | +3.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wealthfront Advisers LLC | 10.77K | -7.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 10.29K | +68.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Blair William & Co/Il | 8.95K | -44.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 8.47K | +1.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 7.29K | +10.4% | $960,022 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Brown Advisory Inc | 5.55K | -4.8% | $729,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 5.45K | -1.7% | $717,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 4.99K | 0.0% | $656,158 | 0.0% | Held | 3 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 4.65K | -12.0% | $611,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Nuveen, LLC | 4.08K | Neu | $536,402 | 0.0% | New | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 4.06K | +7.6% | $533,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 2.87K | -13.0% | $377,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.76K | +0.4% | $363,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.05K | -51.5% | $269,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.93K | -4.9% | $254,633 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | Sei Investments Co | 1.81K | +0.3% | $237,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 925 | 0.0% | $125,207 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 713 | +10.5% | $93,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 598 | 0.0% | $78,697 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 345 | 0.0% | $45,402 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $536,402 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $16.12M | war 0.0% |
| GAMCO Investors | $6.11M | war 0.1% |
| Jane Street Group, Llc | $2.20M | war 0.0% |
| Bnp Paribas Financial Markets | $604,050 | war 0.0% |
| Franklin Resources Inc | $54,365 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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