Wertpapierdatensatz · archiviertes Quartal
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
75Erfasste Halter
+2Δ Inhaber
37.85MGehaltene Aktien
$6.71BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -0.5% ·
neue Nettopositionen +2.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Assetmark, Inc | 4.52M | — | $802.56M | 1.6% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.12M | — | $553.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.70M | — | $479.68M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.70M | — | $479.68M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.70M | — | $479.68M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.70M | — | $479.68M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 2.63M | — | $465.97M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 2.63M | — | $465.97M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.55M | — | $452.15M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.47M | — | $260.44M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.39M | — | $246.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.39M | — | $246.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 1.39M | — | $246.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 1.13M | — | $201.26M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 1.08M | — | $190.72M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.04M | +12.1% | $184.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.04M | +12.1% | $184.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 991.66K | — | $175.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 991.66K | — | $175.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 991.66K | — | $175.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 991.66K | — | $175.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 979.35K | — | $173.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 790.82K | — | $140.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 790.82K | — | $140.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 790.82K | — | $140.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 708.05K | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 708.05K | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 708.05K | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 708.05K | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 708.05K | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 677.18K | — | $119.49M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 621.31K | — | $110.22M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 621.31K | — | $110.22M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 621.31K | — | $110.22M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 621.31K | — | $110.22M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 550.41K | — | $95.31M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 550.41K | — | $95.31M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 514.06K | — | $91.18M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 514.06K | — | $91.18M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 514.06K | — | $91.18M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 490.83K | — | $87.08M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 490.83K | — | $87.08M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 490.83K | — | $87.08M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 490.83K | — | $87.08M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 434.36K | — | $77.04M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 428.23K | — | $75.95M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 418.10K | — | $74.16M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 405.71K | — | $72.03M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 405.71K | — | $72.03M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 405.71K | — | $72.03M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 405.71K | — | $72.03M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 386.53K | — | $68.56M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 386.53K | — | $68.56M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 329.12K | — | $58.38M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 272.29K | — | $48.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 245.11K | — | $44.75M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 242.52K | — | $43.02M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 239.88K | — | $42.55M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 164.78K | — | $29.23M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 149.53K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 149.53K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 149.53K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 149.53K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 149.53K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Blair William & Co/Il | 140.16K | — | $24.86M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 123.19K | — | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 106.31K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 106.00K | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 106.00K | — | $18.80M | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
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.
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: Q4 2025 ·
Methodik ·
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