Wertpapierdatensatz · archiviertes Quartal
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
65Erfasste Halter
-3Δ Inhaber
117.58MGehaltene Aktien
$11.02BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen -4.6%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 ✦ (passiv) | 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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $2.64M | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $18.46M | war 0.0% |
| Susquehanna International… | $6.27M | war 0.0% |
| Marshall Wace | $322,496 | war 0.0% |
| Legal & General Group Plc | $28,885 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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