Wertpapierdatensatz · archiviertes Quartal
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
68Erfasste Halter
0Δ Inhaber
66.51MGehaltene Aktien
$6.14BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 25.01M | — | $2.31B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 11.42M | — | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.53M | -6.0% | $509.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.68M | +227.9% | $247.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.68M | +227.9% | $247.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.68M | +227.9% | $247.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.65M | — | $244.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.65M | — | $244.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.65M | — | $244.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 1.81M | — | $166.99M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.53M | — | $141.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.53M | — | $141.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.53M | — | $141.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 1.46M | — | $134.87M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 1.46M | — | $134.87M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 1.46M | — | $134.87M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.44M | — | $133.36M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.40M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.40M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.40M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.40M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 1.33M | — | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1.08M | — | $99.33M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1.08M | — | $99.33M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 981.97K | — | $90.67M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 981.97K | — | $90.67M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 981.97K | — | $90.67M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 840.28K | — | $77.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 840.28K | — | $77.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 840.28K | — | $77.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 840.28K | — | $77.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 771.85K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 771.85K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 771.85K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 631.57K | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 586.42K | -50.2% | $54.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 525.81K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 525.81K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 483.24K | — | $44.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 392.55K | — | $36.23M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 327.05K | — | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 323.52K | — | $29.77M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 307.71K | — | $28.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 307.31K | — | $28.37M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 287.86K | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wellington Management ✦ | 267.58K | -94.9% | $24.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 266.44K | — | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 234.37K | — | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 200.00K | — | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 193.70K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 193.70K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 193.70K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 130.23K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 97.86K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 97.86K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 97.86K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 97.86K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 78.56K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 78.56K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 78.33K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 78.33K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 77.67K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 77.67K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 77.67K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 77.28K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 77.28K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 77.28K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 75.01K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 75.01K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 73.91K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 67.91K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 67.91K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 58.82K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 51.41K | +42.8% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 51.41K | +42.8% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 50.22K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 48.30K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 48.01K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 48.01K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 42.23K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 42.23K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 42.23K | — | $3.90M | 0.0% | n/c | 1 | 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
| Citadel Advisors | $438,181 | war 0.0% |
| Millennium Management | $237,188 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 567 Inhaber, 151.51M Anteile, $14.04B 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: Q4 2025 ·
Methodik ·
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