VFVA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom -0.8% ·
netto nieuwe posities -4.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.89K | $600,823 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 4 | 0 | 17.93K | $2.29M | +1 | −1 |
| Q2 2025 | 1 | -1 | 18.64K | $290,349 | n/a | −1 |
| Q1 2025 | 2 | +1 | 66.63K | $2.56M | +1 | n/a |
| Q4 2024 | 1 | 0 | 12.90K | $1.53M | n/a | n/a |
| Q3 2024 | 1 | 0 | 19.80K | $2.39M | +1 | −1 |
| Q2 2024 | 1 | n/a | 6.70K | $757,908 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 67.41K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 61.27K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 33.87K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 20.25K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 19.68K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cerity Partners LLC | 14.61K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Brown Advisory Inc | 14.41K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 11.40K | -13.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 8.60K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 7.60K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 7.09K | n/a | $940,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Mariner, LLC | 6.91K | n/a | $917,593 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Financial Engines Advisors L.L.C. | 5.56K | n/a | $738,390 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 4.34K | n/a | $576,664 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 3.26K | 0.0% | $432,996 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 2.70K | n/a | $368,761 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 1.71K | n/a | $226,390 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 1.21K | n/a | $160,797 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 904 | -29.1% | $120,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Us Bancorp \De\ | 175 | n/a | $23,237 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 70 | n/a | $9,295 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 46 | n/a | $6,108 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 7 | n/a | $929 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1 | n/a | $133 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1 | n/a | $124 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| JPMorgan Chase | $37,756 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 2.51M aandelen, $335.46M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.