VFVA
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -3.8% ·
flux d'actions -0.8% ·
nouvelles positions nettes -4.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 334.55K | $49.67M | +3 | −3 |
| Q1 2026 | 27 | +2 | 315.14K | $42.42M | +4 | −2 |
| Q4 2025 | 25 | -1 | 293.09K | $38.93M | — | −1 |
| Q3 2025 | 4 | 0 | 17.93K | $2.29M | +1 | −1 |
| Q2 2025 | 1 | -1 | 18.64K | $290,349 | — | −1 |
| Q1 2025 | 2 | +1 | 66.63K | $2.56M | +1 | — |
| Q4 2024 | 1 | 0 | 12.90K | $1.53M | — | — |
| Q3 2024 | 1 | 0 | 19.80K | $2.39M | +1 | −1 |
| Q2 2024 | 1 | — | 6.70K | $757,908 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 67.41K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 67.41K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 61.27K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 33.87K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 20.25K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 20.25K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 19.68K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 19.68K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 19.68K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 14.61K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Brown Advisory Inc | 14.41K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 11.40K | -13.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 8.60K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 7.60K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 7.60K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 7.09K | — | $940,958 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 7.09K | — | $940,958 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 6.91K | — | $917,593 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 5.56K | — | $738,390 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 4.34K | — | $576,664 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.26K | 0.0% | $432,996 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.70K | — | $368,761 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 1.71K | — | $226,390 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 1.21K | — | $160,797 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 904 | -29.1% | $120,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 904 | -29.1% | $120,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 904 | -29.1% | $120,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 904 | -29.1% | $120,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 175 | — | $23,237 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 70 | — | $9,295 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 46 | — | $6,108 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 7 | — | $929 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 1 | — | $133 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| JPMorgan Chase | $37,756 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 92 détenteurs, 2.51M actions, $335.46M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.