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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | +3.4% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.15M | +3.4% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.15M | +3.4% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.15M | +3.4% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.00M | — | $185.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.00M | — | $185.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.00M | — | $185.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 893.16K | — | $165.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 679.10K | — | $125.66M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 459.82K | — | $85.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Empower Advisory Group, LLC | 411.75K | — | $76.19M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 400.72K | — | $74.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 400.72K | — | $74.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 400.72K | — | $74.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 400.72K | — | $74.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 344.44K | — | $63.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 344.44K | — | $63.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 344.44K | — | $63.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 341.24K | — | $63.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 341.24K | — | $63.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 341.24K | — | $63.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 230.61K | — | $42.72M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 230.61K | — | $42.72M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 230.61K | — | $42.72M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 230.61K | — | $42.72M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 230.61K | — | $42.72M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 227.15K | — | $42.03M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 219.55K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 219.55K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 219.55K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 211.92K | — | $39.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 211.92K | — | $39.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 211.92K | — | $39.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 211.92K | — | $39.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 211.92K | — | $39.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 224.31K | — | $38.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 224.31K | — | $38.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 203.33K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 185.38K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 184.22K | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 105.79K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 105.79K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 105.79K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 103.11K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 86.24K | -43.2% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 76.65K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 70.38K | — | $13.17M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Lido Advisors, LLC | 70.38K | — | $13.17M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 59.80K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 59.80K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 59.80K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 57.41K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 56.28K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 52.03K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Truist Financial Corp | 50.39K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 50.39K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 46.31K | +133.1% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 46.31K | +133.1% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 46.31K | +133.1% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 36.90K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 36.90K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 30.44K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 29.81K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 29.13K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 29.13K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 23.50K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 22.57K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 21.48K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 21.48K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 21.48K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 16.42K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 14.37K | +5.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 14.37K | +5.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 13.77K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 13.71K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 12.13K | +80.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 12.13K | +80.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 11.51K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 9.11K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealthfront Advisers LLC | 8.63K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 8.09K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 7.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 6.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 5.89K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 4.94K | — | $913,689 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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 — 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: Q4 2025 ·
Methodik ·
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