Wertpapierdatensatz · archiviertes Quartal
VOOV
Vanguard S&P 500 Value ETF · Financial Services · Asset Management - Global
56Erfasste Halter
0Δ Inhaber
8.74MGehaltene Aktien
$1.79BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 28.43K | $6.35M | n/a | n/a |
| Q2 2026 | 57 | +1 | 8.08M | $1.77B | +3 | −2 |
| Q1 2026 | 57 | +2 | 8.36M | $1.70B | +4 | −2 |
| Q4 2025 | 56 | 0 | 8.74M | $1.79B | +1 | −1 |
| Q3 2025 | 9 | 0 | 2.29M | $456.01M | +1 | −1 |
| Q2 2025 | 6 | +2 | 39.56K | $7.47M | +2 | n/a |
| Q1 2025 | 1 | -2 | 1.95K | $358,618 | n/a | −2 |
| Q4 2024 | 3 | 0 | 10.69K | $1.97M | n/a | n/a |
| Q3 2024 | 3 | +2 | 16.51K | $3.15M | +2 | n/a |
| Q2 2024 | 1 | n/a | 2.81K | $493,942 | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.84M | n/a | $377.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.13M | -0.8% | $231.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Corient Private Wealth LP | 738.23K | n/a | $151.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 663.57K | n/a | $135.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 592.34K | n/a | $121.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 583.73K | -43.1% | $119.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Cetera Investment Advisers | 507.47K | n/a | $103.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 363.94K | n/a | $74.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 360.00K | n/a | $73.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 321.71K | n/a | $66.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 275.05K | n/a | $56.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 217.30K | n/a | $44.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 164.35K | n/a | $33.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Prudential Financial Inc | 161.60K | n/a | $33.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 97.02K | n/a | $19.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 90.09K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 71.20K | -12.4% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 63.15K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 50.17K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Stifel Financial Corp | 44.49K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 43.04K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 41.60K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 35.24K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 31.75K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 28.02K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 27.76K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 27.32K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Brown Advisory Inc | 22.80K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 15.63K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 15.49K | +13.3% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 11.49K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 9.60K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 9.57K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 9.15K | +100.9% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 9.14K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 7.92K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 7.51K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 7.40K | -27.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 7.22K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 6.56K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.29K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | BlackRock ✦ (passiv) | 4.90K | 0.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 4.06K | n/a | $831,076 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passiv) | 2.82K | +1.4% | $577,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cwm, Llc | 2.53K | n/a | $518,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.05K | Neu | $420,411 | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 1.92K | n/a | $383,003 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.82K | n/a | $373,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 1.47K | n/a | $301,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | CIBC Asset Management Inc | 1.25K | n/a | $255,448 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.15K | n/a | $235,388 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 1.12K | n/a | $230,251 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 630 | n/a | $129,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Qube Research & Technologies Ltd | 495 | n/a | $101,401 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 184 | n/a | $37,692 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 173 | n/a | $35,468 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| AQR Capital Management | $420,411 | 0.0% |
Ausgestiegen
| Citadel Advisors | $994,757 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 433 Inhaber, 12.12M Anteile, $2.42B 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: Q4 2025 ·
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