Wertpapierdatensatz
VPU
Vanguard Utilities ETF · Financial Services · Asset Management
63Erfasste Halter
+5Δ Inhaber
8.77MGehaltene Aktien
$1.72BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.6% ·
Aktienfluss +2.3% ·
neue Nettopositionen +7.9%
— 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 | 63 | +5 | 8.77M | $1.72B | +6 | −1 |
| Q1 2026 | 59 | -4 | 8.60M | $1.70B | +1 | −5 |
| Q4 2025 | 62 | +1 | 8.48M | $1.57B | +1 | — |
| Q3 2025 | 6 | -2 | 1.30M | $246.56M | — | −2 |
| Q2 2025 | 5 | 0 | 40.46K | $7.14M | +2 | −2 |
| Q1 2025 | 3 | -1 | 84.72K | $14.47M | +1 | −2 |
| Q4 2024 | 4 | +3 | 146.23K | $23.90M | +3 | — |
| Q3 2024 | 1 | -1 | 5.92K | $1.03M | +1 | −2 |
| Q2 2024 | 2 | — | 14.45K | $2.14M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.21M | -0.2% | $236.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.07M | +2.4% | $208.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.07M | +2.4% | $208.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.07M | +2.4% | $208.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.07M | +2.4% | $208.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 910.69K | +1.9% | $178.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 740.51K | +3.8% | $144.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 510.30K | -2.3% | $99.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 510.30K | -2.3% | $99.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 510.30K | -2.3% | $99.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 510.30K | -2.3% | $99.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 509.15K | +5.5% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Empower Advisory Group, LLC | 412.79K | +7.9% | $80.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 339.10K | +7.1% | $66.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 339.10K | +7.1% | $66.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 339.10K | +7.1% | $66.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 339.10K | +7.1% | $66.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 318.19K | +1.4% | $62.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 318.19K | +1.4% | $62.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 318.19K | +1.4% | $62.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 318.19K | +1.4% | $62.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 316.10K | -12.6% | $61.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 316.10K | -12.6% | $61.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 316.10K | -12.6% | $61.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 316.10K | -12.6% | $61.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 293.59K | +5.2% | $57.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 293.59K | +5.2% | $57.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 293.59K | +5.2% | $57.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 207.70K | +0.6% | $40.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 207.70K | +0.6% | $40.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 199.12K | +5.9% | $38.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 186.39K | +2.1% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 186.39K | +2.1% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 186.39K | +2.1% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 186.39K | +2.1% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 186.39K | +2.1% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 179.11K | -1.6% | $35.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 155.28K | -3.3% | $30.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 124.34K | +26.5% | $24.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 104.16K | +6.3% | $20.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Stifel Financial Corp | 104.06K | +2.0% | $20.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 104.06K | +2.0% | $20.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 86.52K | -15.0% | $16.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Lido Advisors, LLC | 76.67K | +4.9% | $15.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 76.67K | +4.9% | $15.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 63.29K | +13.7% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Blair William & Co/Il | 59.27K | +1.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 59.15K | -2.2% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 59.15K | -2.2% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 59.15K | -2.2% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 53.73K | -5.0% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 53.53K | +2.9% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 53.53K | +2.9% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 46.17K | +20.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 46.17K | +20.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 40.58K | +10.2% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Creative Planning | 34.37K | +4.3% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mariner, LLC | 27.01K | -34.4% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 27.01K | -34.4% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 25.62K | +87.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 25.00K | -3.9% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 22.08K | +18.2% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 22.08K | +18.2% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fifth Third Bancorp | 21.50K | -2.5% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 21.10K | -0.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 21.10K | -0.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 19.26K | +12.7% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 19.01K | -1.5% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 13.76K | +9.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 13.76K | +9.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 13.14K | Neu | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 12.37K | +280.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 12.37K | +280.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 12.37K | +280.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 12.37K | +280.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 12.37K | +280.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Focus Partners Wealth | 10.96K | -8.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 10.62K | +46.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wealthfront Advisers LLC | 9.89K | +38.9% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 8.39K | +257.8% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Citigroup Inc | 7.79K | +39.3% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Hrt Financial Lp | 7.75K | Neu | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 6.66K | -13.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 4.90K | +7.9% | $959,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 4.90K | +7.9% | $959,340 | 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
| AQR Capital Management | $2.57M | 0.0% |
| Hrt Financial Lp | $1.52M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.15M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 667 Inhaber, 13.36M Anteile, $2.60B 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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