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VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
68الحاملون المتتبعون
0Δ المساهمون
66.51Mالأسهم المحتفظ بها
$6.14Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -5.8% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.11K | $13.05M | n/a | n/a |
| Q2 2026 | 66 | +3 | 120.25M | $12.78B | +5 | −3 |
| 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 | n/a |
| Q1 2025 | 5 | 0 | 646.33K | $53.35M | +1 | −1 |
| Q4 2024 | 5 | 0 | 88.96K | $7.23M | n/a | n/a |
| Q3 2024 | 5 | +2 | 72.02K | $6.00M | +2 | n/a |
| Q2 2024 | 3 | n/a | 49.15K | $3.76M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.01M | n/a | $2.31B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 11.42M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 2.68M | +227.9% | $247.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.65M | n/a | $244.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.81M | n/a | $166.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.53M | n/a | $141.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 1.46M | n/a | $134.87M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 1.44M | n/a | $133.36M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.40M | n/a | $129.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS AM, a distinct business unit of… | 1.33M | n/a | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1.08M | n/a | $99.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 981.97K | n/a | $90.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 840.28K | n/a | $77.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Pnc Financial Services Group, Inc. | 771.85K | n/a | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 631.57K | n/a | $58.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Rockefeller Capital Management L.P. | 525.81K | n/a | $48.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 483.24K | n/a | $44.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 392.55K | n/a | $36.23M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 327.05K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 323.52K | n/a | $29.77M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 307.71K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 307.31K | n/a | $28.37M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 287.86K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 267.58K | -94.9% | $24.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 266.44K | n/a | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 234.37K | n/a | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 200.00K | n/a | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 193.70K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 130.23K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 97.86K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Brown Advisory Inc | 78.56K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 78.33K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 77.67K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Corient Private Wealth LP | 77.28K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Allspring Global Investments… | 75.01K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Creative Planning | 73.91K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 67.91K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Principal Financial Group Inc | 58.82K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 51.41K | +42.8% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Northwestern Mutual Wealth… | 50.22K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 48.30K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 48.01K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 42.23K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | First Manhattan Co. Llc. | 35.49K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 26.46K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 17.00K | -67.2% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.33M | 0.0% | Held | 7 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 13.19K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.86K | -51.8% | $1.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Cwm, Llc | 9.55K | n/a | $882,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 7.96K | n/a | $735,039 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bank of New York Mellon Corp | 7.34K | n/a | $677,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | BlackRock ✦ (سلبي) | 6.77K | +1367.7% | $624,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 6.28K | n/a | $580,013 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 3.71K | جديد | $342,567 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.55K | n/a | $327,480 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 3.49K | جديد | $322,496 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | 1832 Asset Management L.P. | 3.08K | n/a | $283,823 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | The Vanguard Group ✦ (سلبي) | 2.95K | -8.9% | $272,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.40K | n/a | $221,889 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 1.31K | n/a | $121,098 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 773 | n/a | $71,382 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Asset Management One Co., Ltd. | 693 | n/a | $64,498 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 574 | n/a | $53,015 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 313 | n/a | $28,885 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 93 | n/a | $8,581 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $342,567 | 0.0% |
| Marshall Wace | $322,496 | 0.0% |
تم الخروج
| Citadel Advisors | $438,181 | كان 0.0% |
| Millennium Management | $237,188 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 567 المالكون, 151.51M الأسهم, $14.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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