VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -5.8% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Fisher Asset Management | $342,567 | 0.0% |
| Marshall Wace | $322,496 | 0.0% |
Çıkıldı
| Citadel Advisors | $438,181 | idi 0.0% |
| Millennium Management | $237,188 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 567 sahipler, 151.51M hisseler, $14.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.