Wertpapierdatensatz
VOOV
Vanguard S&P 500 Value ETF · Financial Services · Asset Management - Global
56Erfasste Halter
+1Δ Inhaber
7.89MGehaltene Aktien
$1.73BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -3.3% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 7.89M | $1.73B | +3 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.88M | +0.8% | $412.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.20M | +2.6% | $263.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | UBS Group AG | 631.28K | -7.4% | $138.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 530.29K | +10.1% | $116.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Cetera Investment Advisers | 514.72K | +0.1% | $112.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 488.68K | -17.6% | $107.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 367.88K | -1.8% | $80.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 367.54K | -16.1% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 306.82K | +2.3% | $67.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Corient Private Wealth LP | 300.04K | -1.7% | $65.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 290.76K | +7.5% | $63.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 162.50K | +0.3% | $35.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 95.83K | -9.7% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Northwestern Mutual Wealth… | 64.65K | -4.2% | $14.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 60.81K | +19.6% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 47.14K | -4.0% | $10.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 44.58K | -3.1% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Mariner, LLC | 43.98K | -1.4% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 41.75K | +15.5% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Prudential Financial Inc | 37.86K | -76.3% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 36.55K | +7.8% | $8.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 32.57K | -35.8% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 31.55K | -12.2% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 30.46K | -1.7% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 28.30K | +15.2% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 26.26K | +5.9% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Brown Advisory Inc | 22.71K | 0.0% | $4.98M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 20.41K | -1.0% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 19.87K | -38.1% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 15.80K | -0.2% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 13.33K | +1.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 12.57K | +6.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 12.55K | +80.2% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 11.64K | +1.9% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 10.90K | +40.5% | $2.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 10.64K | -38.0% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 9.60K | +5.0% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Us Bancorp \De\ | 8.43K | +7.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 7.68K | -1.0% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Creative Planning | 7.69K | +19.1% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.83K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 42 | Northern Trust Corp | 6.07K | -0.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 5.14K | -1.6% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 4.82K | -6.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 3.60K | Neu | $789,156 | 0.0% | New | 1 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 2.95K | Neu | $646,606 | 0.0% | New | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 2.64K | -6.7% | $579,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 2.25K | -86.0% | $493,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.93K | +5.5% | $422,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Bank of New York Mellon Corp | 1.51K | 0.0% | $331,953 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 1.30K | -4.8% | $285,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | CIBC Asset Management Inc | 1.25K | 0.0% | $273,355 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 1.15K | -0.5% | $251,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 852 | Neu | $186,767 | 0.0% | New | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 434 | 0.0% | $95,137 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 4 | -98.5% | $907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $789,156 | 0.0% |
| CIBC Bancorp USA Inc. | $646,606 | 0.0% |
| Qube Research & Technologies… | $186,767 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $38.22M | war 0.0% |
| Simplex Trading, Llc | $460,769 | war 0.0% |
| Citadel Advisors | $333,400 | 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: Q2 2026 ·
Methodik ·
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