Wertpapierdatensatz · archiviertes Quartal
VMBS
Vanguard Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
65Erfasste Halter
+1Δ Inhaber
187.80MGehaltene Aktien
$8.84BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -29.1% ·
neue Nettopositionen +1.5%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 203.10M | $9.51B | +2 | −2 |
| Q1 2026 | 68 | +2 | 196.27M | $9.21B | +4 | −2 |
| Q4 2025 | 65 | +1 | 187.80M | $8.84B | +1 | n/a |
| Q3 2025 | 6 | -2 | 106.77M | $5.01B | n/a | −2 |
| Q2 2025 | 5 | 0 | 123.49K | $5.72M | +1 | −1 |
| Q1 2025 | 3 | +2 | 359.29K | $16.64M | +2 | n/a |
| Q4 2024 | 1 | -1 | 104.74K | $4.75M | n/a | −1 |
| Q3 2024 | 2 | +1 | 82.70K | $3.90M | +1 | n/a |
| Q2 2024 | 1 | n/a | 77.86K | $3.54M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 59.77M | n/a | $2.81B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 22.41M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 10.48M | n/a | $493.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 9.01M | n/a | $424.06M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Assetmark, Inc | 8.79M | n/a | $413.97M | 0.8% | n/c | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 8.30M | n/a | $390.69M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 8 | LPL Financial LLC | 6.29M | n/a | $296.19M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 6.04M | n/a | $284.15M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 5.10M | +7.5% | $240.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 4.94M | n/a | $232.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 2.42M | n/a | $113.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 2.41M | n/a | $113.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.70M | n/a | $79.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | UBS Group AG | 1.48M | n/a | $69.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Financial Engines Advisors L.L.C. | 1.46M | n/a | $68.69M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 1.31M | n/a | $61.78M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.24M | n/a | $58.33M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.21M | n/a | $56.97M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | 1832 Asset Management L.P. | 775.88K | n/a | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 772.50K | n/a | $36.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Victory Capital Management Inc | 769.77K | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 769.27K | n/a | $36.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mitsubishi UFJ Asset Management… | 661.70K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 585.67K | n/a | $27.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 530.64K | n/a | $24.98M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 474.61K | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 398.84K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 397.07K | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 352.91K | n/a | $16.61M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 318.62K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 237.64K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mercer Global Advisors Inc /Adv | 188.80K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Allspring Global Investments… | 186.74K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 178.31K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 142.73K | +8.1% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 136.26K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 95.74K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 95.46K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 91.00K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 82.45K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Creative Planning | 71.80K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 70.14K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 67.64K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nomura Asset Management Co Ltd | 67.20K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Voya Investment Management Llc | 62.15K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 60.54K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 46.20K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 38.49K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 35.10K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 22.89K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 18.89K | n/a | $889,435 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 17.66K | n/a | $831,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 13.93K | +6.9% | $655,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.34K | 0.0% | $627,812 | 0.0% | Held | 4 | SEC ↗ |
| 56 | Northern Trust Corp | 8.81K | n/a | $414,963 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 8.61K | -58.4% | $405,123 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Franklin Resources Inc | 7.19K | n/a | $338,459 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Gotham Asset Management ✦ | 6.06K | Neu | $285,164 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 5.70K | n/a | $268,356 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 5.12K | n/a | $241,238 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 3.78K | n/a | $178,079 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.76K | n/a | $83,049 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.47K | n/a | $68,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 476 | n/a | $22,410 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $285,164 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 702 Inhaber, 258.71M Anteile, $11.98B 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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