Catatan efek · kuartal yang diarsipkan
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
75Pemegang yang dilacak
+2Δ pemegang
37.85MSaham yang dipegang
$6.71BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.7% ·
aliran saham -0.5% ·
posisi baru bersih +2.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 160.94K | $32.31M | n/a | −1 |
| Q2 2026 | 74 | +2 | 38.41M | $7.59B | +3 | −2 |
| Q1 2026 | 74 | -1 | 38.19M | $7.03B | +3 | −4 |
| Q4 2025 | 75 | +2 | 37.85M | $6.71B | +2 | n/a |
| Q3 2025 | 11 | -1 | 6.49M | $1.13B | n/a | −1 |
| Q2 2025 | 9 | +2 | 956.17K | $157.25M | +2 | n/a |
| Q1 2025 | 4 | -3 | 33.46K | $5.37M | n/a | −3 |
| Q4 2024 | 7 | +2 | 51.21K | $8.28M | +2 | n/a |
| Q3 2024 | 5 | 0 | 30.54K | $5.12M | +1 | −1 |
| Q2 2024 | 5 | n/a | 31.93K | $4.80M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Assetmark, Inc | 4.52M | n/a | $802.56M | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.12M | n/a | $553.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 2.70M | n/a | $479.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Jones Financial Companies Lllp | 2.63M | n/a | $465.97M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.55M | n/a | $452.15M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | Pnc Financial Services Group, Inc. | 1.47M | n/a | $260.44M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | UBS Group AG | 1.39M | n/a | $246.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.13M | n/a | $201.26M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.08M | n/a | $190.72M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.04M | +12.1% | $184.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 991.66K | n/a | $175.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northwestern Mutual Wealth… | 979.35K | n/a | $173.71M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 790.82K | n/a | $140.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 708.05K | n/a | $125.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Focus Partners Wealth | 677.18K | n/a | $119.49M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 621.31K | n/a | $110.22M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Corient Private Wealth LP | 550.41K | n/a | $95.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 514.06K | n/a | $91.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | Us Bancorp \De\ | 490.83K | n/a | $87.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Creative Planning | 434.36K | n/a | $77.04M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 428.23K | n/a | $75.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 418.10K | n/a | $74.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 405.71K | n/a | $72.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 386.53K | n/a | $68.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | HighTower Advisors, LLC | 329.12K | n/a | $58.38M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 272.29K | n/a | $48.30M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 245.11K | n/a | $44.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 242.52K | n/a | $43.02M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 239.88K | n/a | $42.55M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 164.78K | n/a | $29.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 149.53K | n/a | $26.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Blair William & Co/Il | 140.16K | n/a | $24.86M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 123.19K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 106.31K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 106.00K | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 81.46K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Brown Advisory Inc | 59.91K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Northern Trust Corp | 55.82K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 29.59K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 28.35K | +3.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Bank of New York Mellon Corp | 27.05K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | AQR Capital Management ✦ | 26.98K | +55.6% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 26.93K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 23.82K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 23.50K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 18.17K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 14.57K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (pasif) | 14.52K | +2.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 13.90K | +195.7% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 11.23K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 11.11K | 0.0% | $1.97M | 0.0% | Held | 7 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 10.56K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tidal Investments LLC | 8.14K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 7.04K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 6.45K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 5.99K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 5.88K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 5.50K | n/a | $975,180 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 5.45K | +18.8% | $967,376 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 5.11K | n/a | $905,474 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 5.06K | n/a | $905,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | D. E. Shaw & Co. ✦ | 4.46K | Baru | $790,361 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 4.10K | n/a | $727,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jane Street Group, Llc | 4.08K | n/a | $724,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | First Trust Advisors Lp | 3.85K | n/a | $683,472 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 2.94K | +20.6% | $520,947 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Deutsche Bank Ag\ | 2.06K | n/a | $365,382 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.05K | n/a | $363,786 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.98K | +0.1% | $351,193 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 1.59K | Baru | $282,770 | 0.0% | New | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 1.16K | n/a | $205,749 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 110 | n/a | $19,569 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 35 | n/a | $6,202 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $790,361 | 0.0% |
| Fisher Asset Management | $282,770 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,206 pemegang, 73.21M saham, $12.43B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API