Wertpapierdatensatz · archiviertes Quartal
VHT
Vanguard Health Care ETF · Financial Services · Asset Management
77Erfasste Halter
-3Δ Inhaber
11.40MGehaltene Aktien
$3.10BGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -1.7% ·
neue Nettopositionen -3.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 11.43M | $3.42B | +7 | −6 |
| Q1 2026 | 77 | -3 | 11.40M | $3.10B | +3 | −6 |
| Q4 2025 | 80 | +2 | 11.59M | $3.33B | +3 | −1 |
| Q3 2025 | 10 | -1 | 2.06M | $533.75M | +1 | −2 |
| Q2 2025 | 8 | +1 | 112.24K | $27.87M | +1 | — |
| Q1 2025 | 4 | -2 | 37.35K | $9.89M | — | −2 |
| Q4 2024 | 6 | -2 | 170.72K | $43.31M | — | −2 |
| Q3 2024 | 8 | +4 | 63.69K | $17.97M | +4 | — |
| Q2 2024 | 4 | — | 46.06K | $12.25M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.71M | +6.4% | $466.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.71M | +6.4% | $466.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.71M | +6.4% | $466.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 793.11K | -1.6% | $215.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 764.77K | -4.7% | $208.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 764.77K | -4.7% | $208.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 764.77K | -4.7% | $208.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 764.77K | -4.7% | $208.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 459.70K | +1.8% | $125.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 384.11K | -1.0% | $104.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 384.11K | -1.0% | $104.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 384.11K | -1.0% | $104.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 379.33K | -2.8% | $103.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 347.14K | +5.3% | $94.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 347.14K | +5.3% | $94.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 347.14K | +5.3% | $94.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 255.83K | -1.9% | $69.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 255.83K | -1.9% | $69.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 255.83K | -1.9% | $69.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 255.83K | -1.9% | $69.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 253.66K | -13.7% | $69.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 209.76K | +0.5% | $57.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 209.76K | +0.5% | $57.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 209.76K | +0.5% | $57.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 199.09K | -3.4% | $54.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 140.01K | +2.4% | $38.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Lido Advisors, LLC | 126.73K | +8.6% | $34.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 107.07K | +10.9% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 107.07K | +10.9% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 106.36K | -12.1% | $28.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 105.94K | +538.4% | $28.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 105.94K | +538.4% | $28.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 100.43K | -8.7% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 97.97K | -0.2% | $26.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 97.97K | -0.2% | $26.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | First Manhattan Co. Llc. | 87.53K | -0.7% | $23.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Creative Planning | 83.24K | +4.1% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 83.24K | +4.1% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Captrust Financial Advisors | 83.20K | +2.2% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 80.98K | +14.5% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 80.98K | +14.5% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 80.98K | +14.5% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 81.87K | +13.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 81.87K | +13.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 76.28K | -1.7% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mariner, LLC | 76.28K | -1.7% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mariner, LLC | 76.28K | -1.7% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 59.61K | +19.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 59.61K | +19.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 59.61K | +19.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 55.65K | +1.9% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 55.12K | +20.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 55.12K | +20.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 45.99K | +9.8% | $12.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 45.99K | +9.8% | $12.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 49.64K | -14.5% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Fifth Third Bancorp | 43.12K | +116.7% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Corient Private Wealth LP | 43.91K | -49.9% | $11.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 32.70K | +1841.8% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 26.23K | +17.2% | $7.14M | 0.0% | ▲ Add | 7 | 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
| Marshall Wace | $9.07M | war 0.0% |
| Renaissance Technologies | $3.90M | war 0.0% |
| Mirae Asset Global… | $2.61M | war 0.0% |
| Nomura Asset Management Co Ltd | $1.57M | war 0.0% |
| Manufacturers Life Insurance… | $703,505 | war 0.0% |
| Neuberger Berman Group LLC | $231,869 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,076 Inhaber, 20.92M Anteile, $5.29B 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 ·
Über die API abrufen