证券记录 · 已归档季度
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
65被追踪持有人
-3Δ持有人
117.58M持有股份
$11.02B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -4.4% ·
股份流向 +30.0% ·
净新建仓位 -4.6%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 120.73K | $13.33M | n/a | n/a |
| Q2 2026 | 67 | +3 | 120.78M | $12.84B | +5 | −2 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $2.64M | 0.0% |
已清仓
| Bnp Paribas Financial Markets | $18.46M | 曾为 0.0% |
| Susquehanna International… | $6.27M | 曾为 0.0% |
| Marshall Wace | $322,496 | 曾为 0.0% |
| Legal & General Group Plc | $28,885 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 567 持有人, 151.51M 股份, $14.04B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据