VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -4.4% ·
aliran saham +30.0% ·
posisi baru bersih -4.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $2.64M | 0.0% |
Telah keluar
| Bnp Paribas Financial Markets | $18.46M | adalah 0.0% |
| Susquehanna International… | $6.27M | adalah 0.0% |
| Marshall Wace | $322,496 | adalah 0.0% |
| Legal & General Group Plc | $28,885 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.