VFMF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 475.59K | $84.17M | +5 | −2 |
| Q1 2026 | 20 | +1 | 411.44K | $63.80M | +5 | −4 |
| Q4 2025 | 19 | 0 | 343.51K | $51.78M | — | — |
| Q3 2025 | 2 | -1 | 8.01K | $1.16M | — | −1 |
| Q2 2025 | 2 | 0 | 14.71K | $1.98M | — | — |
| Q1 2025 | 2 | +1 | 8.37K | $1.06M | +1 | — |
| Q4 2024 | 1 | 0 | 5.01K | $654,859 | — | — |
| Q3 2024 | 1 | 0 | 5.01K | $653,930 | +1 | −1 |
| Q2 2024 | 1 | — | 3.02K | $369,788 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 143.43K | — | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 67.49K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 44.54K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 44.54K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 17.43K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 17.43K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 15.86K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 15.86K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 10.81K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 9.29K | +16.1% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 9.29K | +16.1% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 8.41K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 8.12K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 7.64K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 4.63K | — | $697,494 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 2.85K | — | $428,957 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 2.75K | — | $414,035 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 150 | — | $22,608 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 102 | — | $15,374 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 21 | — | $3,178 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8 | -11.1% | $1,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | — | $164 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | — | $151 | 0.0% | n/c | 1 | 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): 94 houders, 1.57M aandelen, $214.69M 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.