Wertpapierdatensatz · archiviertes Quartal
VPU
Vanguard Utilities ETF · Financial Services · Asset Management
62Erfasste Halter
+1Δ Inhaber
8.48MGehaltene Aktien
$1.57BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +0.2% ·
neue Nettopositionen +1.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
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 | 26.01K | $4.62M | n/a | n/a |
| Q2 2026 | 62 | +5 | 8.71M | $1.71B | +6 | −2 |
| Q1 2026 | 59 | -4 | 8.60M | $1.70B | +1 | −5 |
| Q4 2025 | 62 | +1 | 8.48M | $1.57B | +1 | n/a |
| Q3 2025 | 6 | -2 | 1.30M | $246.56M | n/a | −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 | n/a |
| Q3 2024 | 1 | -1 | 5.92K | $1.03M | +1 | −2 |
| Q2 2024 | 2 | n/a | 14.45K | $2.14M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | +3.4% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.00M | n/a | $185.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 893.16K | n/a | $165.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 679.10K | n/a | $125.66M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 459.82K | n/a | $85.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Empower Advisory Group, LLC | 411.75K | n/a | $76.19M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 400.72K | n/a | $74.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | UBS Group AG | 344.44K | n/a | $63.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 341.24K | n/a | $63.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 230.61K | n/a | $42.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Captrust Financial Advisors | 227.15K | n/a | $42.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 219.55K | n/a | $40.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 211.92K | n/a | $39.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Corient Private Wealth LP | 224.31K | n/a | $38.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 203.33K | n/a | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 185.38K | n/a | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 184.22K | n/a | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 105.79K | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 103.11K | n/a | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Bnp Paribas Financial Markets | 76.65K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 70.38K | n/a | $13.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 59.80K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Blair William & Co/Il | 57.41K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 56.28K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | HighTower Advisors, LLC | 52.03K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 50.39K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 46.31K | +133.1% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Nomura Asset Management Co Ltd | 36.90K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 30.44K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 29.81K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 29.13K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 23.50K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 22.57K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 21.48K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 16.42K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 14.37K | +5.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 13.77K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 13.71K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 12.13K | +80.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 11.51K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 9.11K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 8.63K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 8.09K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 7.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 46 | Jane Street Group, Llc | 6.49K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 5.89K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 4.94K | n/a | $913,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 4.64K | n/a | $858,216 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 4.22K | n/a | $780,835 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Baird Financial Group, Inc. | 2.72K | n/a | $503,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | First Manhattan Co. Llc. | 2.50K | n/a | $463,340 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.36K | n/a | $437,435 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 2.34K | +102.2% | $433,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 1.58K | n/a | $293,103 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.21K | n/a | $224,268 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 453 | n/a | $83,796 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 244 | n/a | $45,133 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 210 | n/a | $38,858 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 143 | n/a | $26,448 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 59 | n/a | $10,917 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 20 | n/a | $3,699 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $2.54M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: 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 ·
Methodik ·
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