Запись по ценной бумаге · архивный квартал
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
74Отслеживаемые держатели
-1Δ держателей
38.19MАкций в держании
$7.03BОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций +0.2% ·
новые чистые позиции -1.4%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Assetmark, Inc | 4.33M | -4.2% | $798.56M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 3.13M | +19.3% | $570.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 3.13M | +19.3% | $570.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.69M | -0.6% | $495.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.69M | -0.6% | $495.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.69M | -0.6% | $495.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.69M | -0.6% | $495.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 1.47M | +5.2% | $270.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 1.21M | +6.2% | $222.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.11M | +6.8% | $204.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.11M | +6.8% | $204.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | LPL Financial LLC | 1.09M | +1.7% | $201.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1.05M | +6.8% | $192.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 882.99K | -11.0% | $162.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 882.99K | -11.0% | $162.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 882.99K | -11.0% | $162.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 882.99K | -11.0% | $162.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 720.23K | -8.9% | $132.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 720.23K | -8.9% | $132.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 720.23K | -8.9% | $132.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 683.83K | +1.0% | $126.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 659.62K | +62.6% | $121.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 659.62K | +62.6% | $121.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 659.62K | +62.6% | $121.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 603.46K | -2.9% | $111.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mariner, LLC | 603.46K | -2.9% | $111.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mariner, LLC | 603.46K | -2.9% | $111.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mariner, LLC | 603.46K | -2.9% | $111.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 505.53K | +3.0% | $93.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 505.53K | +3.0% | $93.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 505.53K | +3.0% | $93.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 433.70K | -0.1% | $79.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cetera Investment Advisers | 424.29K | +1.5% | $78.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 401.59K | -6.2% | $74.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 341.90K | -11.6% | $63.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 341.90K | -11.6% | $63.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 326.80K | -0.7% | $60.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cwm, Llc | 290.86K | +6.8% | $53.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 275.03K | -50.0% | $50.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 274.91K | — | $50.44M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 274.91K | — | $50.44M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 241.73K | -0.3% | $44.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | 1832 Asset Management L.P. | 231.85K | -3.4% | $42.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 177.55K | +26.7% | $32.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 158.51K | -3.8% | $29.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 148.59K | -39.4% | $27.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 132.62K | +62.8% | $24.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Captrust Financial Advisors | 123.39K | +0.2% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 105.27K | -0.7% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 105.27K | -0.7% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 90.24K | -15.1% | $16.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Brown Advisory Inc | 82.31K | +37.4% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Susquehanna International… | $3.22M | составлял 0.0% |
| Tidal Investments LLC | $1.44M | составлял 0.0% |
| D. E. Shaw & Co. | $790,361 | составлял 0.0% |
| Invesco Ltd. | $205,749 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,206 держатели, 73.21M акции, $12.43B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
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