Wertpapierdatensatz · archiviertes Quartal
VOOV
Vanguard S&P 500 Value ETF · Financial Services · Asset Management - Global
57Erfasste Halter
+2Δ Inhaber
8.36MGehaltene Aktien
$1.70BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss -4.4% ·
neue Nettopositionen +3.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 1 | -2 | 1.95K | $358,618 | — | −2 |
| Q4 2024 | 3 | 0 | 10.69K | $1.97M | — | — |
| Q3 2024 | 3 | +2 | 16.51K | $3.15M | +2 | — |
| Q2 2024 | 1 | — | 2.81K | $493,942 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.87M | +1.4% | $380.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.87M | +1.4% | $380.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.87M | +1.4% | $380.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.17M | +3.9% | $238.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.17M | +3.9% | $238.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.17M | +3.9% | $238.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.17M | +3.9% | $238.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 681.53K | +2.7% | $138.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 681.53K | +2.7% | $138.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 681.53K | +2.7% | $138.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 592.98K | +0.1% | $120.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 514.43K | +1.4% | $104.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 438.05K | +20.4% | $89.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 438.05K | +20.4% | $89.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 374.65K | +4.1% | $76.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 374.65K | +4.1% | $76.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 374.65K | +4.1% | $76.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 305.20K | -58.7% | $62.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 299.95K | -6.8% | $61.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 299.95K | -6.8% | $61.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 270.40K | -1.7% | $55.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 270.40K | -1.7% | $55.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 270.40K | -1.7% | $55.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 187.52K | -13.7% | $38.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 162.05K | -1.4% | $33.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 159.96K | -1.0% | $32.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 106.09K | +17.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 106.09K | +17.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 106.09K | +17.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 106.09K | +17.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 67.51K | +6.9% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 50.73K | -28.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 50.73K | -28.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 50.85K | +83.2% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 49.09K | -2.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 49.09K | -2.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 49.09K | -2.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 46.02K | +3.5% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 46.02K | +3.5% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 44.61K | +3.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 44.61K | +3.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 36.14K | +29.0% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 36.14K | +29.0% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 36.14K | +29.0% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 35.92K | -63.0% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 33.90K | +118.8% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 32.13K | -22.8% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 30.99K | -2.4% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Blair William & Co/Il | 24.80K | -29.6% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 24.55K | -10.1% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Brown Advisory Inc | 22.71K | -0.4% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 20.61K | Neu | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 17.16K | +736.5% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 16.07K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 16.07K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 15.83K | +1.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 13.12K | +37.0% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 11.81K | +22.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 11.41K | -0.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 9.15K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 7.85K | +19.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 7.76K | +58.4% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 7.75K | +7.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 6.96K | -7.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 6.83K | +8.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 6.83K | +8.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 6.83K | +8.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 6.83K | +8.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Creative Planning | 6.45K | -29.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 6.08K | +49.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 5.23K | +2741.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 5.17K | -34.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Lido Advisors, LLC | 2.83K | +47.6% | $577,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.58K | +2.1% | $525,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Simplex Trading, Llc | 2.26K | Neu | $460,769 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.83K | +0.1% | $372,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.83K | +0.1% | $372,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 1.64K | Neu | $333,400 | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.51K | +2.9% | $308,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.51K | +2.9% | $308,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 1.37K | +18.9% | $278,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 1.25K | 0.0% | $254,126 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 1.15K | +2.6% | $234,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 434 | -31.1% | $88,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 269 | +55.5% | $54,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $4.20M | 0.0% |
| Susquehanna International… | $3.27M | 0.0% |
| Susquehanna International… | $3.27M | 0.0% |
| Simplex Trading, Llc | $460,769 | 0.0% |
| Citadel Advisors | $333,400 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.52M | war 0.0% |
| Qube Research & Technologies… | $101,401 | 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 — 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: Q1 2026 ·
Methodik ·
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