سجل الورقة المالية · ربع مؤرشف
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
65الحاملون المتتبعون
-3Δ المساهمون
117.58Mالأسهم المحتفظ بها
$11.02Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية -4.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 31.31M | +1080.0% | $2.94B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 26.15M | +129.0% | $2.45B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.99M | -8.1% | $2.16B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | UBS AM, a distinct business unit of… | 6.60M | +394.7% | $618.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.75M | +4.0% | $538.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Creative Planning | 2.99M | +3944.8% | $280.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.37M | -11.7% | $222.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 2.24M | +24.0% | $210.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.57M | +11.9% | $147.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 1.55M | +0.9% | $145.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 1.49M | +3.3% | $139.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 1.37M | -6.2% | $128.44M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 1.18M | +40.0% | $110.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Citigroup Inc | 1.04M | -2.9% | $97.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 963.52K | -1.9% | $90.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 724.51K | -6.1% | $67.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 708.14K | +12.1% | $66.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | JPMorgan Chase ✦ | 658.26K | +12.2% | $60.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Jones Financial Companies Lllp | 566.28K | +96.7% | $52.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 550.37K | +4.7% | $51.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 505.86K | +4.7% | $47.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.81K | +69.6% | $42.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 23 | Fifth Third Bancorp | 357.34K | +14764.2% | $33.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 353.42K | -10.0% | $33.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 339.96K | +10.6% | $31.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 327.01K | 0.0% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 312.24K | +1.5% | $29.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 307.47K | +15.4% | $28.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 279.08K | -13.7% | $26.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mariner, LLC | 234.49K | +21.1% | $21.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | CIBC Bancorp USA Inc. | 160.28K | n/a | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 125.14K | -3.9% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 115.93K | -50.5% | $10.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 84.60K | +397.6% | $7.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Franklin Resources Inc | 83.18K | -15.0% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Brown Advisory Inc | 78.96K | +0.5% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 78.15K | +52.0% | $7.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 69.93K | -10.0% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Blair William & Co/Il | 55.49K | +14.9% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Principal Financial Group Inc | 55.45K | -5.7% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 52.12K | +3.8% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Allspring Global Investments… | 50.91K | -32.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 48.19K | +0.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 39.16K | -50.0% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 35.00K | -1.4% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 28.13K | جديد | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 27.35K | +107.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 23.93K | +120.3% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 23.31K | -44.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Tudor Investment Corp Et Al | 18.94K | -28.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 18.52K | -76.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 10.38K | +53.3% | $972,585 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 9.85K | +3.1% | $923,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 7.45K | +1.5% | $698,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 6.58K | -17.4% | $616,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Fisher Asset Management ✦ | 4.38K | +18.0% | $410,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | 1832 Asset Management L.P. | 3.62K | +17.7% | $339,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 3.51K | -1.1% | $329,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.02K | +161.6% | $189,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 1.43K | +9.2% | $134,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Asset Management One Co., Ltd. | 1.20K | +72.4% | $112,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 574 | -90.9% | $53,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 562 | -2.1% | $52,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 93 | 0.0% | $8,769 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $2.64M | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $18.46M | كان 0.0% |
| Susquehanna International… | $6.27M | كان 0.0% |
| Marshall Wace | $322,496 | كان 0.0% |
| Legal & General Group Plc | $28,885 | 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: Q1 2026 ·
المنهجية ·
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