Catatan efek · kuartal yang diarsipkan
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
68Pemegang yang dilacak
0Δ pemegang
66.51MSaham yang dipegang
$6.14BNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -5.8% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.11K | $13.05M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fisher Asset Management | $342,567 | 0.0% |
| Marshall Wace | $322,496 | 0.0% |
Telah keluar
| Citadel Advisors | $438,181 | adalah 0.0% |
| Millennium Management | $237,188 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 567 pemegang, 151.51M saham, $14.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API