Wertpapierdatensatz
VONV
Vanguard Russell 1000 Value ETF · Financial Services · Asset Management - Global
66Erfasste Halter
+3Δ Inhaber
120.25MGehaltene Aktien
$12.78BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +2.7% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 5 | 0 | 646.33K | $53.35M | +1 | −1 |
| Q4 2024 | 5 | 0 | 88.96K | $7.23M | — | — |
| Q3 2024 | 5 | +2 | 72.02K | $6.00M | +2 | — |
| Q2 2024 | 3 | — | 49.15K | $3.76M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Rockefeller Capital Management L.P. | 512.52K | -6.9% | $54.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 380.97K | +7.8% | $40.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Fifth Third Bancorp | 352.16K | -1.4% | $37.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 339.63K | +8.8% | $36.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 328.54K | -3.4% | $34.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 318.54K | -2.6% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 309.25K | +0.6% | $32.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 277.63K | -0.5% | $29.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 268.21K | +67.3% | $28.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 169.90K | Neu | $18.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 147.21K | +677.3% | $15.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 143.53K | -38.8% | $15.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 146.87K | Neu | $13.77M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 125.11K | -72.4% | $13.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 34 | Wealth Enhancement Advisory… | 118.04K | +1.8% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 101.82K | -18.6% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 83.11K | -0.1% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Brown Advisory Inc | 70.59K | -10.6% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 66.62K | -14.7% | $7.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | Blair William & Co/Il | 58.32K | +5.1% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 57.21K | -18.2% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 54.09K | +3.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 51.87K | -6.5% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 50.36K | +4.5% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 40.17K | +2.6% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 35.42K | +1.2% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 34.83K | +45.5% | $3.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 34.80K | -58.9% | $3.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 31.52K | +15.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 28.41K | +21.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Corient Private Wealth LP | 20.36K | +9.9% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 18.57K | Neu | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 14.51K | +39.8% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Gotham Asset Management ✦ | 14.37K | 0.0% | $1.53M | 0.0% | Held | 9 | SEC ↗ |
| 54 | Allspring Global Investments… | 12.84K | -74.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 8.36K | +27.0% | $888,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 7.61K | +1225.4% | $808,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 7.48K | +0.4% | $794,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | 1832 Asset Management L.P. | 6.92K | +91.1% | $735,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 4.64K | Neu | $493,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 3.65K | +4.0% | $388,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 2.55K | Neu | $271,200 | 0.0% | New | 1 | SEC ↗ |
| 62 | Asset Management One Co., Ltd. | 1.84K | +54.1% | $195,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.68K | -16.8% | $178,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 1.54K | +7.7% | $164,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Victory Capital Management Inc | 792 | +40.9% | $84,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 193 | +107.5% | $20,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| HighTower Advisors, LLC | $47.42M | war 0.1% |
| Jane Street Group, Llc | $2.64M | war 0.0% |
| Fisher Asset Management | $410,660 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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