Wertpapierdatensatz · archiviertes Quartal
VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
86Erfasste Halter
0Δ Inhaber
38.19MGehaltene Aktien
$28.64BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -12.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 669.38K | $75.29M | n/a | n/a |
| Q2 2026 | 91 | +2 | 287.02M | $34.15B | +6 | −5 |
| Q1 2026 | 91 | +4 | 37.45M | $25.92B | +10 | −6 |
| Q4 2025 | 86 | 0 | 38.19M | $28.64B | +2 | −2 |
| Q3 2025 | 13 | -1 | 14.81M | $11.06B | +2 | −3 |
| Q2 2025 | 11 | 0 | 203.17K | $134.76M | +1 | −1 |
| Q1 2025 | 8 | +2 | 282.96K | $153.47M | +2 | n/a |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | n/a | 157.74K | $90.95M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.86M | n/a | $11.20B | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 6.42M | -48.0% | $4.84B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 2.15M | +1.2% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 1.54M | n/a | $1.16B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.52M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.30M | n/a | $981.36M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 1.30M | n/a | $977.60M | 1.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 799.09K | n/a | $602.34M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 746.91K | n/a | $563.01M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 10 | Ameriprise Financial Inc | 686.08K | n/a | $517.30M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 632.52K | n/a | $476.78M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 413.96K | n/a | $312.04M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 409.14K | n/a | $308.42M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | Envestnet Asset Management Inc | 345.71K | n/a | $260.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 336.41K | n/a | $253.58M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 310.52K | n/a | $234.06M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Rockefeller Capital Management L.P. | 287.24K | n/a | $216.51M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 18 | Russell Investments Group, Ltd. | 277.79K | n/a | $209.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 269.71K | n/a | $203.51M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 20 | Cerity Partners LLC | 251.93K | n/a | $189.90M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mercer Global Advisors Inc /Adv | 249.62K | n/a | $188.16M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 431.21K | n/a | $174.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 208.51K | n/a | $157.17M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 201.31K | n/a | $151.11M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 181.49K | n/a | $136.80M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Creative Planning | 147.37K | n/a | $111.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 141.03K | +7.8% | $106.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Northern Trust Corp | 130.57K | n/a | $98.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 117.12K | Neu | $88.28M | 0.1% | New | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 117.00K | n/a | $88.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Assetmark, Inc | 116.91K | n/a | $88.12M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 89.97K | n/a | $67.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mml Investors Services, Llc | 87.12K | n/a | $65.67M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 83.69K | n/a | $64.26M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 81.51K | Neu | $61.44M | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 79.52K | n/a | $59.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 73.22K | +2.4% | $55.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Fisher Asset Management ✦ | 65.69K | -2.4% | $49.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 62.87K | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Quantinno Capital Management LP | 52.64K | n/a | $39.68M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 50.26K | n/a | $37.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 48.85K | n/a | $36.82M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 45.08K | +63.0% | $33.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 44 | Baird Financial Group, Inc. | 43.56K | n/a | $32.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Manufacturers Life Insurance… | 35.01K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 33.34K | n/a | $25.13M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 31.79K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Captrust Financial Advisors | 31.64K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 31.59K | n/a | $23.81M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 22.91K | +41.3% | $17.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 21.31K | +105.5% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Allianz Asset Management GmbH | 21.15K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 18.26K | n/a | $13.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Squarepoint Ops LLC | 15.44K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 14.10K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Chevy Chase Trust Holdings, LLC | 14.01K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 13.27K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Neuberger Berman Group LLC | 12.85K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 12.52K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 11.52K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 7.17K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | The Vanguard Group ✦ (passiv) | 6.18K | -2.2% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | TD Waterhouse Canada Inc. | 5.95K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 5.31K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | UBS AM, a distinct business unit of… | 5.11K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 4.14K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 3.83K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 3.80K | +123.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 3.57K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Franklin Resources Inc | 3.30K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Deutsche Bank Ag\ | 3.27K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bamco Inc /Ny/ | 2.68K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 2.65K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 2.19K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 1.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 1.48K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Kayne Anderson Rudnick Investment… | 1.46K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 1.30K | n/a | $983,683 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (passiv) | 1.30K | +6.8% | $979,160 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 958 | n/a | $721,728 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 844 | n/a | $636,190 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Manhattan Co. Llc. | 749 | n/a | $564,581 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 501 | n/a | $382,245 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Parallax Volatility Advisers, L.P. | 422 | n/a | $318,095 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 400 | n/a | $301,512 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 335 | n/a | $252,516 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $88.28M | 0.1% |
| Citadel Advisors | $61.44M | 0.0% |
Ausgestiegen
| Wellington Management | $8.77M | war 0.0% |
| D. E. Shaw & Co. | $3.96M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,960 Inhaber, 44.52M Anteile, $29.35B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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