VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss +0.4% ·
neue Nettopositionen -9.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 38.72M | $7.66B | +3 | −1 |
| Q1 2026 | 74 | -1 | 38.19M | $7.03B | +3 | −4 |
| Q4 2025 | 75 | +2 | 37.85M | $6.71B | +2 | — |
| Q3 2025 | 11 | -1 | 6.49M | $1.13B | — | −1 |
| Q2 2025 | 9 | +2 | 956.17K | $157.25M | +2 | — |
| Q1 2025 | 4 | -3 | 33.46K | $5.37M | — | −3 |
| Q4 2024 | 7 | +2 | 51.21K | $8.28M | +2 | — |
| Q3 2024 | 5 | 0 | 30.54K | $5.12M | +1 | −1 |
| Q2 2024 | 5 | — | 31.93K | $4.80M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.76M | — | $830.22M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 925.98K | +4.8% | $161.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 925.98K | +4.8% | $161.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 725.55K | — | $126.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.42K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 27.42K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 17.34K | +33.9% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 17.34K | +33.9% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 17.34K | +33.9% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 14.15K | +1.4% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 14.15K | +1.4% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 11.11K | 0.0% | $1.94M | 0.0% | Held | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 4.70K | -79.7% | $820,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 4.59K | +23.9% | $801,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 2.44K | +158.2% | $425,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.44K | +158.2% | $425,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.98K | -55.5% | $345,145 | 0.0% | ▼ Trim | 6 | 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
| Fisher Asset Management | $343,306 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,206 Inhaber, 73.21M Anteile, $12.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.