Wertpapierdatensatz · archiviertes Quartal
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
75Erfasste Halter
+2Δ Inhaber
38.72MGehaltene Aktien
$7.66BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +2.2% ·
neue Nettopositionen +2.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Assetmark, Inc | 4.43M | +2.2% | $874.74M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 3.38M | +7.8% | $671.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 3.38M | +7.8% | $671.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.73M | +1.4% | $538.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.73M | +1.4% | $538.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.73M | +1.4% | $538.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.73M | +1.4% | $538.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 1.54M | +4.9% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.54M | +4.9% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.54M | +4.9% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 1.22M | +1.2% | $240.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | LPL Financial LLC | 1.16M | +6.2% | $229.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.12M | +0.6% | $220.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.12M | +0.6% | $220.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 1.11M | +6.1% | $219.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 753.59K | -14.7% | $148.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 753.59K | -14.7% | $148.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 753.59K | -14.7% | $148.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 753.59K | -14.7% | $148.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 730.07K | +1.4% | $144.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 730.07K | +1.4% | $144.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 730.07K | +1.4% | $144.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 707.25K | +7.2% | $139.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 707.25K | +7.2% | $139.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 707.25K | +7.2% | $139.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 707.25K | +7.2% | $139.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 653.69K | -4.4% | $129.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 617.45K | +2.3% | $122.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Mariner, LLC | 617.45K | +2.3% | $122.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Mariner, LLC | 617.45K | +2.3% | $122.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 504.06K | -0.3% | $99.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 504.06K | -0.3% | $99.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 504.06K | -0.3% | $99.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Creative Planning | 465.24K | +7.3% | $91.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Creative Planning | 465.24K | +7.3% | $91.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Cetera Investment Advisers | 419.52K | -1.1% | $82.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 409.75K | +2.0% | $80.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Truist Financial Corp | 339.84K | -0.6% | $67.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 339.84K | -0.6% | $67.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 313.25K | -4.2% | $61.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 296.03K | +7.7% | $58.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 296.03K | +7.7% | $58.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 274.64K | -0.1% | $54.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 248.80K | +2.9% | $49.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 231.85K | 0.0% | $45.81M | 0.1% | Held | 3 | SEC ↗ |
| 88 | Blair William & Co/Il | 163.17K | -8.1% | $32.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 157.92K | -0.4% | $31.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 142.56K | -4.1% | $28.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Captrust Financial Advisors | 144.80K | +17.4% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 125.77K | -5.2% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 100.65K | -4.4% | $19.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 100.65K | -4.4% | $19.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 94.78K | +48.3% | $18.73M | 0.0% | ▲ Add | 3 | 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
| Tudor Investment Corp Et Al | $489,816 | 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.
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: Q2 2026 ·
Methodik ·
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