Wertpapierdatensatz
VIS
Vanguard Industrials ETF · Financial Services · Asset Management
70Erfasste Halter
0Δ Inhaber
8.79MGehaltene Aktien
$3.16BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 0 | 8.79M | $3.16B | +4 | −4 |
| Q1 2026 | 71 | +3 | 8.58M | $2.67B | +3 | — |
| Q4 2025 | 68 | 0 | 8.51M | $2.54B | — | — |
| Q3 2025 | 11 | 0 | 1.29M | $383.55M | — | — |
| Q2 2025 | 8 | +3 | 38.60K | $10.81M | +3 | — |
| Q1 2025 | 3 | -2 | 26.16K | $6.48M | — | −2 |
| Q4 2024 | 5 | +2 | 16.50K | $4.20M | +2 | — |
| Q3 2024 | 3 | +1 | 15.06K | $3.92M | +1 | — |
| Q2 2024 | 2 | — | 23.03K | $5.42M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.06M | +3.4% | $1.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 896.59K | +4.8% | $323.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 614.87K | -4.3% | $221.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 370.30K | -1.2% | $133.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 303.79K | +3.7% | $109.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 272.58K | +0.5% | $98.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 261.12K | +3.3% | $94.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 163.93K | +10.0% | $59.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Stifel Financial Corp | 162.69K | +2.5% | $58.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 155.61K | +5.3% | $56.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 149.50K | +2.8% | $53.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 141.40K | +4.4% | $50.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Lido Advisors, LLC | 112.80K | +2.5% | $40.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 98.85K | -1.1% | $35.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 90.95K | -2.6% | $32.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Northwestern Mutual Wealth… | 90.78K | -23.1% | $32.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 78.96K | +1.4% | $28.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 72.59K | +14.0% | $26.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Mml Investors Services, Llc | 61.90K | +6.4% | $22.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 48.79K | -1.0% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Susquehanna International Group, Llp | 43.38K | +274.0% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Empower Advisory Group, LLC | 41.12K | +0.8% | $14.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 40.00K | +100.0% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 37.21K | +1.3% | $13.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Truist Financial Corp | 35.59K | -5.2% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Corient Private Wealth LP | 29.92K | -3.0% | $10.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 28.72K | +28.5% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 24.66K | +9.1% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 24.59K | +1.0% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 23.53K | -7.8% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 23.42K | +3.5% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 31.53K | +13.6% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 17.38K | +3.9% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 16.95K | -1.0% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 15.98K | -4.9% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Creative Planning | 15.81K | +5.5% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 11.91K | -30.7% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 11.21K | +16.4% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 9.21K | +9.2% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Citigroup Inc | 8.57K | +2.3% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 8.22K | -63.1% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 7.65K | -7.6% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 7.33K | -17.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Baird Financial Group, Inc. | 6.65K | +2.3% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Assetmark, Inc | 5.92K | -1.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 5.16K | -23.2% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Blair William & Co/Il | 4.77K | -75.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 4.21K | +2.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 4.07K | +4.3% | $1.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Charles Schwab Investment… | 3.76K | -3.1% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 3.48K | +42.5% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 3.20K | -0.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 3.15K | -14.7% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 54 | Cibc World Market Inc. | 3.06K | +35.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 3.01K | -0.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 2.36K | Neu | $849,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 2.68K | -5.8% | $836,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.29K | -35.0% | $824,160 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 2.09K | Neu | $752,473 | 0.0% | New | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 1.63K | Neu | $588,501 | 0.0% | New | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 1.48K | -8.4% | $532,642 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 1.27K | -32.2% | $459,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Invesco Ltd. | 741 | -13.9% | $267,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | First Trust Advisors Lp | 695 | 0.0% | $250,464 | 0.0% | Held | 2 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 643 | Neu | $231,819 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | National Bank Of Canada /Fi/ | 520 | +2.2% | $187,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 377 | -1.3% | $135,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Allspring Global Investments… | 309 | +94.3% | $109,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 105 | 0.0% | $37,840 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 94 | -15.3% | $33,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $849,000 | 0.0% |
| Manufacturers Life Insurance… | $752,473 | 0.0% |
| Nuveen, LLC | $588,501 | 0.0% |
| CIBC Bancorp USA Inc. | $231,819 | 0.0% |
Ausgestiegen
| Lazard Asset Management Llc | $972,565 | war 0.0% |
| Jane Street Group, Llc | $683,137 | war 0.0% |
| D. E. Shaw & Co. | $326,894 | war 0.0% |
| Qube Research & Technologies… | $185,771 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 592 Inhaber, 12.37M Anteile, $3.78B 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: Q2 2026 ·
Methodik ·
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