Wertpapierdatensatz · archiviertes Quartal
VONG
Vanguard Russell 1000 Growth ETF · Financial Services · Asset Management - Global
76Erfasste Halter
-2Δ Inhaber
192.01MGehaltene Aktien
$21.04BGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen -2.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +3 | 193.69M | $24.74B | +8 | −5 |
| Q1 2026 | 76 | -2 | 192.01M | $21.04B | +3 | −5 |
| Q4 2025 | 78 | -2 | 123.70M | $15.04B | — | −2 |
| Q3 2025 | 13 | 0 | 11.19M | $1.35B | +1 | −1 |
| Q2 2025 | 10 | +3 | 1.05M | $114.68M | +3 | — |
| 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 | — | 306.09K | $28.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 76.12M | +48.5% | $8.35B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 76.12M | +48.5% | $8.35B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 76.12M | +48.5% | $8.35B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 76.12M | +48.5% | $8.35B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 76.12M | +48.5% | $8.35B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 28.82M | +671.3% | $3.16B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 28.82M | +671.3% | $3.16B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 28.82M | +671.3% | $3.16B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 16.78M | +105.3% | $1.84B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.74M | +12.5% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 9.49M | -7.0% | $1.04B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 5.18M | +411.6% | $568.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 5.07M | +48.1% | $555.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 4.24M | +0.2% | $465.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 4.24M | +0.2% | $465.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.24M | +0.2% | $465.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 4.24M | +0.2% | $465.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 3.98M | 0.0% | $435.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 3.98M | 0.0% | $435.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 3.98M | 0.0% | $435.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 3.98M | 0.0% | $435.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 3.59M | +2.9% | $394.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 3.59M | +2.9% | $394.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 3.11M | +0.2% | $341.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 3.11M | +0.2% | $341.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 3.11M | +0.2% | $341.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 2.15M | +1668.2% | $235.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 2.01M | +1.5% | $221.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 2.08M | +34.6% | $220.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.08M | +34.6% | $220.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 1.95M | +0.7% | $214.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 1.95M | +0.7% | $214.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 1.95M | +0.7% | $214.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 1.87M | +2.5% | $205.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.38M | -1.8% | $151.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.38M | -1.8% | $151.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.38M | -1.8% | $151.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.31M | +125.8% | $143.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.31M | +125.8% | $143.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.31M | +125.8% | $143.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.29M | +17.7% | $141.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.25M | +111.7% | $136.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 1.13M | -3.5% | $124.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 991.75K | +19.5% | $108.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 991.75K | +19.5% | $108.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.01M | +50.9% | $106.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 960.38K | +4.5% | $105.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 960.38K | +4.5% | $105.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 960.38K | +4.5% | $105.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 960.38K | +4.5% | $105.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 960.38K | +4.5% | $105.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Corient Private Wealth LP | 907.51K | -52.6% | $99.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 716.08K | +96.4% | $78.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 716.08K | +96.4% | $78.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 588.71K | +1.9% | $57.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 464.75K | +10.0% | $50.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 464.75K | +10.0% | $50.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Mariner, LLC | 464.75K | +10.0% | $50.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 457.07K | +0.3% | $50.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 375.59K | +3.0% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 366.45K | — | $40.12M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 366.45K | — | $40.12M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Lido Advisors, LLC | 330.90K | -7.5% | $36.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 330.90K | -7.5% | $36.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 275.15K | -20.5% | $30.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 240.82K | -33.1% | $26.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 182.94K | +2.9% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 182.94K | +2.9% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 182.94K | +2.9% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 182.94K | +2.9% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 159.49K | +1.9% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 157.30K | +538.2% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 153.90K | -74.1% | $16.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 129.08K | -1.2% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 113.00K | +7.5% | $12.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 105.63K | +9.2% | $11.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 105.63K | +9.2% | $11.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Voya Investment Management Llc | 85.10K | +230.8% | $9.33M | 0.0% | ▲ Add | 2 | 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
| Hrt Financial Lp | $7.23M | war 0.0% |
| Bnp Paribas Financial Markets | $3.72M | war 0.0% |
| Susquehanna International… | $2.04M | war 0.0% |
| Jane Street Group, Llc | $1.60M | war 0.0% |
| Barclays Plc | $681,800 | 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 — 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: Q1 2026 ·
Methodik ·
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