Wertpapierdatensatz · archiviertes Quartal
VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
91Erfasste Halter
+4Δ Inhaber
37.45MGehaltene Aktien
$25.92BGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.6% ·
Aktienfluss -1.9% ·
neue Nettopositionen +4.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +2 | 290.62M | $34.58B | +6 | −4 |
| 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 | — |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | — | 157.74K | $90.95M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 15.11M | +1.6% | $10.54B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 15.11M | +1.6% | $10.54B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 15.11M | +1.6% | $10.54B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 15.11M | +1.6% | $10.54B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.54M | +0.8% | $1.07B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.54M | +0.8% | $1.07B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.53M | -0.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.53M | -0.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.53M | -0.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.53M | -0.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 1.25M | -3.8% | $873.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 812.46K | +1.7% | $566.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 812.46K | +1.7% | $566.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 812.46K | +1.7% | $566.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 659.04K | -3.9% | $460.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 659.04K | -3.9% | $460.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 659.04K | -3.9% | $460.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 659.04K | -3.9% | $460.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Focus Partners Wealth | 645.91K | -50.2% | $447.11M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 624.52K | -1.3% | $435.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 423.18K | +2.2% | $295.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 409.70K | +0.1% | $285.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 409.70K | +0.1% | $285.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 409.70K | +0.1% | $285.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 363.07K | +5.0% | $253.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Cetera Investment Advisers | 335.56K | -0.2% | $234.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 299.68K | +4.3% | $209.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 299.68K | +4.3% | $209.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 299.68K | +4.3% | $209.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 299.68K | +4.3% | $209.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 278.52K | +0.3% | $194.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 278.52K | +0.3% | $194.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 262.38K | -2.7% | $183.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 262.38K | -2.7% | $183.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 262.38K | -2.7% | $183.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 259.17K | +98.5% | $180.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 259.17K | +98.5% | $180.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 259.17K | +98.5% | $180.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 249.81K | -0.8% | $174.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 249.81K | -0.8% | $174.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 249.81K | -0.8% | $174.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Lido Advisors, LLC | 218.62K | +8.6% | $152.53M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 218.62K | +8.6% | $152.53M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 193.58K | -7.2% | $135.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 81 | Truist Financial Corp | 175.59K | -3.2% | $122.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 175.59K | -3.2% | $122.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 175.59K | -3.2% | $122.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 167.68K | -32.8% | $116.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Creative Planning | 159.80K | +8.4% | $111.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 159.80K | +8.4% | $111.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 135.79K | -3.7% | $94.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 135.79K | -3.7% | $94.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 135.79K | -3.7% | $94.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Assetmark, Inc | 135.65K | +16.0% | $94.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 118.76K | +143.1% | $82.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 92 | Brown Advisory Inc | 116.06K | -0.8% | $80.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Brown Advisory Inc | 116.06K | -0.8% | $80.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Brown Advisory Inc | 116.06K | -0.8% | $80.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Corient Private Wealth LP | 114.25K | -73.5% | $76.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mariner, LLC | 93.96K | +4.4% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Mariner, LLC | 93.96K | +4.4% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Mariner, LLC | 93.96K | +4.4% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 95.06K | +19.6% | $64.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 95.06K | +19.6% | $64.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $2.86M | war 0.0% |
| Bamco Inc /Ny/ | $2.02M | war 0.0% |
| Tidal Investments LLC | $1.99M | war 0.0% |
| Simplex Trading, Llc | $1.20M | war 0.0% |
| Parallax Volatility Advisers… | $318,095 | war 0.0% |
| Nomura Asset Management Co Ltd | $301,512 | 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 — 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: Q1 2026 ·
Methodik ·
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