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 aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · 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 ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 6.43M | +0.2% | $4.30B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 2.12M | -1.4% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | UBS Group AG | 1.54M | +0.8% | $1.07B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.53M | -0.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.25M | -3.8% | $873.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 812.46K | +1.7% | $566.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 726.80K | -2.7% | $507.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Ameriprise Financial Inc | 659.04K | -3.9% | $460.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Focus Partners Wealth | 645.91K | -50.2% | $447.11M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 624.52K | -1.3% | $435.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 423.18K | +2.2% | $295.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 409.70K | +0.1% | $285.88M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 363.07K | +5.0% | $253.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 335.56K | -0.2% | $234.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 299.68K | +4.3% | $209.09M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Pnc Financial Services Group, Inc. | 298.28K | -3.9% | $208.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Russell Investments Group, Ltd. | 278.52K | +0.3% | $194.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 262.38K | -2.7% | $183.24M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 259.17K | +98.5% | $180.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Cerity Partners LLC | 249.81K | -0.8% | $174.30M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Lido Advisors, LLC | 218.62K | +8.6% | $152.53M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 193.58K | -7.2% | $135.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 175.59K | -3.2% | $122.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 167.68K | -32.8% | $116.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Creative Planning | 159.80K | +8.4% | $111.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 135.79K | -3.7% | $94.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Assetmark, Inc | 135.65K | +16.0% | $94.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 118.76K | +143.1% | $82.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 116.06K | -0.8% | $80.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Corient Private Wealth LP | 114.25K | -73.5% | $76.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 93.96K | +4.4% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Jones Financial Companies Lllp | 95.06K | +19.6% | $64.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 80.40K | -7.7% | $56.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 80.16K | +9.5% | $55.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 75.11K | +19.5% | $52.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Fisher Asset Management ✦ | 64.80K | -1.4% | $45.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 62.95K | +19.6% | $43.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 58.30K | +84.2% | $40.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 61.36K | -26.7% | $38.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 52.60K | +16.7% | $36.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 51.20K | +61.1% | $35.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 41.65K | -4.4% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 41.29K | Neu | $28.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | FIL Ltd | 35.54K | -29.3% | $24.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 33.63K | +6.4% | $23.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 31.50K | -5.5% | $21.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 28.32K | Neu | $19.76M | 0.0% | New | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 27.44K | +416.4% | $19.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Gotham Asset Management ✦ | 27.24K | +18.9% | $19.01M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 20.24K | -5.0% | $14.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 52 | UBS AM, a distinct business unit of… | 19.95K | +290.4% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 17.64K | -3.4% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 16.07K | -54.1% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 14.55K | +26.2% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 14.39K | +8.5% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | Chevy Chase Trust Holdings, LLC | 13.83K | -1.2% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 13.61K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Neuberger Berman Group LLC | 12.91K | +0.5% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 12.56K | +0.4% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 8.28K | +15.5% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 6.55K | +10.1% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 5.52K | -64.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 4.63K | +449.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | First Trust Advisors Lp | 4.24K | +93.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 4.09K | Neu | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 3.69K | -3.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 3.49K | +5.8% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Lazard Asset Management Llc | 3.36K | -5.7% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Allianz Asset Management GmbH | 3.30K | -84.4% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 3.27K | 0.0% | $2.29M | 0.0% | Held | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.71K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 2.71K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 74 | Cibc World Market Inc. | 14.95K | +6.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Kayne Anderson Rudnick Investment… | 1.56K | +7.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (passiv) | 1.18K | -9.2% | $823,310 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 1.11K | -98.6% | $773,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 1.06K | +10.7% | $739,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Financial Engines Advisors L.L.C. | 8.19K | +97.7% | $714,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 965 | Neu | $673,300 | 0.0% | New | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 886 | Neu | $618,180 | 0.0% | New | 1 | SEC ↗ |
| 82 | Belvedere Trading LLC | 816 | Neu | $569,340 | 0.1% | New | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 733 | -43.8% | $552,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 704 | -6.0% | $491,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 690 | -53.5% | $481,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Toronto Dominion Bank | 654 | Neu | $456,200 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 548 | +9.4% | $388,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Two Sigma Investments ✦ | 360 | -99.7% | $251,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Walleye Trading LLC | 360 | Neu | $251,179 | 0.0% | New | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 335 | 0.0% | $233,736 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Schroder Investment Management Group | 143 | n/a | $99,774 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $28.81M | 0.0% |
| Victory Capital Management Inc | $19.76M | 0.0% |
| Hrt Financial Lp | $2.85M | 0.0% |
| IMC-Chicago, LLC | $1.89M | 0.0% |
| Tudor Investment Corp Et Al | $1.89M | 0.0% |
| Td Asset Management Inc | $673,300 | 0.0% |
| Optiver Holding B.V. | $618,180 | 0.0% |
| Belvedere Trading LLC | $569,340 | 0.1% |
| Toronto Dominion Bank | $456,200 | 0.0% |
| Walleye Trading LLC | $251,179 | 0.0% |
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: 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: Q1 2026 ·
Methodik ·
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