سجل الورقة المالية · ربع مؤرشف
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
67الحاملون المتتبعون
+3Δ المساهمون
120.78Mالأسهم المحتفظ بها
$12.84Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.7% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية +4.5%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.11K | $13.05M | 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 |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 33.20M | +6.0% | $3.53B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 27.06M | +3.5% | $2.88B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 23.65M | +2.9% | $2.51B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | UBS AM, a distinct business unit of… | 5.72M | -13.2% | $608.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.69M | -1.1% | $604.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Creative Planning | 2.77M | -7.4% | $294.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.40M | +6.9% | $254.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.82M | +16.1% | $193.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 1.77M | +14.2% | $187.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 1.69M | -28.5% | $180.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 1.58M | +5.9% | $167.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Truist Financial Corp | 1.53M | +12.0% | $163.18M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 1.24M | +5.1% | $131.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Citigroup Inc | 1.10M | +5.2% | $116.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 1.07M | +62.2% | $113.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Osaic Holdings, Inc. | 1.03M | +7.4% | $110.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 703.92K | -0.6% | $74.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Pnc Financial Services Group, Inc. | 698.71K | -3.6% | $74.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 656.47K | +15.9% | $69.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 523.05K | +3.4% | $55.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 512.52K | -6.9% | $54.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 380.97K | +7.8% | $40.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 352.16K | -1.4% | $37.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 339.63K | +8.8% | $36.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 328.54K | -3.4% | $34.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 318.54K | -2.6% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 309.25K | +0.6% | $32.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Lido Advisors, LLC | 277.63K | -0.5% | $29.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | CIBC Bancorp USA Inc. | 268.21K | +67.3% | $28.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 169.90K | جديد | $18.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 147.21K | +677.3% | $15.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 143.53K | -38.8% | $15.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 146.87K | جديد | $13.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 125.11K | -72.4% | $13.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 35 | Wealth Enhancement Advisory… | 118.04K | +1.8% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 101.82K | -18.6% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 83.11K | -0.1% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Brown Advisory Inc | 70.59K | -10.6% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 66.62K | -14.7% | $7.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 58.32K | +5.1% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 57.21K | -18.2% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Northwestern Mutual Wealth… | 54.09K | +3.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 51.87K | -6.5% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 50.36K | +4.5% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 40.17K | +2.6% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 35.42K | +1.2% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 34.83K | +45.5% | $3.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 34.80K | -58.9% | $3.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 31.52K | +15.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 28.41K | +21.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Corient Private Wealth LP | 20.36K | +9.9% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 18.57K | جديد | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 14.51K | +39.8% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.53M | 0.0% | Held | 9 | SEC ↗ |
| 55 | Allspring Global Investments… | 12.84K | -74.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 8.36K | +27.0% | $888,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Qube Research & Technologies Ltd | 7.61K | +1225.4% | $808,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 7.48K | +0.4% | $794,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | 1832 Asset Management L.P. | 6.92K | +91.1% | $735,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 4.64K | جديد | $493,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 3.65K | +4.0% | $388,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 2.55K | جديد | $271,200 | 0.0% | New | 1 | SEC ↗ |
| 63 | Asset Management One Co., Ltd. | 1.84K | +54.1% | $195,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 1.68K | -16.8% | $178,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 1.54K | +7.7% | $164,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 792 | +40.9% | $84,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 193 | +107.5% | $20,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $18.06M | 0.0% |
| Alliancebernstein L.P. | $13.77M | 0.0% |
| D. E. Shaw & Co. | $1.97M | 0.0% |
| Hrt Financial Lp | $493,000 | 0.0% |
| Sei Investments Co | $271,200 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.64M | كان 0.0% |
| Fisher Asset Management | $410,660 | 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: Q2 2026 ·
المنهجية ·
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