VTEI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom +25.3% ·
netto nieuwe posities -3.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 421.98K | $40.20M | n/a | −1 |
| Q2 2026 | 29 | +1 | 1.84M | $185.72M | +4 | −3 |
| Q1 2026 | 28 | -1 | 1.71M | $170.56M | +4 | −5 |
| Q4 2025 | 29 | +2 | 1.36M | $137.34M | +2 | n/a |
| Q3 2025 | 3 | +1 | 28.54K | $2.86M | +1 | n/a |
| Q2 2025 | 2 | +1 | 31.91K | $3.14M | +1 | n/a |
| Q1 2025 | 1 | 0 | 8.95K | $884,044 | n/a | n/a |
| Q4 2024 | 1 | +1 | 7.33K | $728,529 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 345.99K | +12.1% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 234.76K | +14.0% | $23.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 218.43K | -2.8% | $21.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 205.70K | +53.8% | $20.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 198.09K | +5.8% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 98.25K | +192.5% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 51.84K | +18.1% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 48.87K | +25.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Truist Financial Corp | 46.15K | +37.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 44.96K | +391.9% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 34.30K | +7.1% | $3.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 28.88K | Nieuw | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 27.05K | +18.5% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 23.25K | +31.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 20.08K | Nieuw | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 19.26K | +67.8% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Cerity Partners LLC | 16.14K | -8.7% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 15.83K | +53.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 6.80K | +17.2% | $680,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 6.15K | +45.9% | $615,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Focus Partners Wealth | 4.53K | +59.4% | $491,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 4.38K | -26.0% | $437,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.96K | 0.0% | $295,922 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fifth Third Bancorp | 1.72K | Nieuw | $171,497 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.50K | 0.0% | $149,910 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 405 | +1165.6% | $40,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 101 | Nieuw | $10,094 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 1 | n/a | $84 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $2.89M | 0.0% |
| JPMorgan Chase | $2.00M | 0.0% |
| Fifth Third Bancorp | $171,497 | 0.0% |
| UBS Group AG | $10,094 | 0.0% |
Verlaten
| Hrt Financial Lp | $341,000 | was 0.0% |
| Goldman Sachs Group | $338,385 | was 0.0% |
| Pnc Financial Services Group… | $41,038 | was 0.0% |
| Cwm, Llc | $23,000 | was 0.0% |
| Morgan Stanley | $1,979 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 153 houders, 7.35M aandelen, $723.76M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.