VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +30.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 120.78M | $12.84B | +5 | −2 |
| Q1 2026 | 65 | -3 | 117.58M | $11.02B | +1 | −4 |
| Q4 2025 | 68 | 0 | 66.51M | $6.14B | +2 | −2 |
| Q3 2025 | 12 | 0 | 13.28M | $1.19B | +1 | −1 |
| Q2 2025 | 9 | +1 | 495.04K | $42.18M | +1 | — |
| Q1 2025 | 5 | 0 | 646.33K | $53.35M | +1 | −1 |
| Q4 2024 | 5 | 0 | 88.96K | $7.23M | — | — |
| Q3 2024 | 5 | +2 | 72.02K | $6.00M | +2 | — |
| Q2 2024 | 3 | — | 49.15K | $3.76M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.88M | — | $525.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.28M | +1284.2% | $471.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.28M | +1284.2% | $471.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.28M | +1284.2% | $471.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.18M | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 818.69K | — | $73.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 51.80K | +74.4% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 36.01K | +10.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 22.53K | +36.4% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.28M | 0.0% | Held | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 4.90K | -63.3% | $438,181 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passif) | 3.24K | +9.3% | $289,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 2.65K | Nouveau | $237,188 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 461 | -28.1% | $41,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $237,188 | 0.0% |
Sorti(e)
| Fisher Asset Management | $312,118 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 567 détenteurs, 151.51M actions, $14.04B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.