Wertpapierdatensatz · archiviertes Quartal
VONG
Vanguard Russell 1000 Growth ETF · Financial Services · Asset Management - Global
78Erfasste Halter
-2Δ Inhaber
123.70MGehaltene Aktien
$15.04BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -0.3% ·
neue Nettopositionen -2.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +3 | 191.82M | $24.50B | +8 | −6 |
| Q1 2026 | 76 | -2 | 192.01M | $21.04B | +3 | −5 |
| Q4 2025 | 78 | -2 | 123.70M | $15.04B | n/a | −2 |
| Q3 2025 | 13 | 0 | 11.19M | $1.35B | +1 | −1 |
| Q2 2025 | 10 | +3 | 1.05M | $114.68M | +3 | n/a |
| Q1 2025 | 5 | -2 | 1.06M | $98.26M | +1 | −3 |
| Q4 2024 | 7 | +1 | 852.31K | $88.04M | +2 | −1 |
| Q3 2024 | 6 | -1 | 534.23K | $51.56M | +1 | −2 |
| Q2 2024 | 7 | n/a | 306.09K | $28.71M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 51.26M | n/a | $6.24B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 2 | Cetera Investment Advisers | 10.21M | n/a | $1.24B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.66M | -1.9% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 8.17M | n/a | $995.21M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.23M | n/a | $514.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 3.98M | n/a | $483.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.74M | n/a | $455.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citigroup Inc | 3.49M | n/a | $425.07M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 3.42M | n/a | $416.52M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.11M | n/a | $378.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 1.98M | n/a | $241.58M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Truist Financial Corp | 1.94M | n/a | $236.27M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.83M | n/a | $222.25M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 1.91M | n/a | $220.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jones Financial Companies Lllp | 1.54M | n/a | $187.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 1.41M | n/a | $171.42M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 1.17M | n/a | $143.88M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.09M | n/a | $133.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | UBS AM, a distinct business unit of… | 1.01M | n/a | $123.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 919.00K | n/a | $111.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Cerity Partners LLC | 829.76K | n/a | $101.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 667.57K | -57.8% | $81.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Two Sigma Investments ✦ | 594.10K | +12815.2% | $72.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Fifth Third Bancorp | 589.42K | n/a | $71.76M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 579.54K | +7.7% | $70.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 577.95K | n/a | $63.04M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 455.47K | n/a | $55.45M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 422.42K | n/a | $51.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 364.78K | n/a | $44.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 364.67K | n/a | $44.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wealth Enhancement Advisory… | 359.87K | n/a | $44.05M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 357.68K | n/a | $43.48M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mml Investors Services, Llc | 346.23K | n/a | $42.15M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 288.17K | n/a | $35.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 248.09K | n/a | $30.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Stifel Financial Corp | 177.81K | n/a | $21.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 156.52K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 130.68K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 121.60K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 105.09K | +113.7% | $12.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 96.77K | +31.1% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 78.03K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 75.16K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | BlackRock ✦ (passiv) | 71.00K | +867.8% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 61.15K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Hrt Financial Lp | 59.42K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 57.62K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 45.86K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 33.06K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 30.54K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 27.62K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 25.73K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 24.65K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 21.66K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | GAMCO Investors ✦ | 18.71K | -4.4% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | The Vanguard Group ✦ (passiv) | 18.45K | -3.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 16.77K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Deutsche Bank Ag\ | 14.80K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 13.15K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 12.79K | 0.0% | $1.56M | 0.0% | Held | 7 | SEC ↗ |
| 61 | Blair William & Co/Il | 12.61K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 10.92K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 8.49K | +219.4% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Chevy Chase Trust Holdings, LLC | 7.85K | n/a | $955,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 7.82K | n/a | $949,539 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 6.46K | n/a | $786,018 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 6.25K | n/a | $760,329 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 6.22K | n/a | $757,772 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 5.60K | n/a | $681,800 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | 1832 Asset Management L.P. | 5.54K | n/a | $673,886 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 3.54K | n/a | $431,239 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealthfront Advisers LLC | 2.50K | n/a | $304,132 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.98K | n/a | $241,407 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Asset Management One Co., Ltd. | 526 | n/a | $64,687 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 507 | n/a | $61,727 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 314 | n/a | $38,230 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 84 | n/a | $10,227 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 19 | n/a | $2,314 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $6.89M | war 0.0% |
| Millennium Management | $646,724 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 856 Inhaber, 243.84M Anteile, $26.38B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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