VTGN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom -12.4% ·
netto nieuwe posities -3.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 4.77M | $1.08M | +3 | −7 |
| Q1 2026 | 27 | 0 | 4.69M | $2.68M | +6 | −6 |
| Q4 2025 | 27 | -1 | 4.83M | $3.19M | +1 | −2 |
| Q3 2025 | 11 | +1 | 3.99M | $14.17M | +2 | −1 |
| Q2 2025 | 7 | +1 | 2.71M | $5.42M | +1 | n/a |
| Q1 2025 | 4 | -1 | 504.35K | $1.26M | n/a | −1 |
| Q4 2024 | 5 | -1 | 613.55K | $1.81M | n/a | −1 |
| Q3 2024 | 5 | +1 | 857.89K | $2.58M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.05M | $3.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.82M | +8.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 527.13K | n/a | $348,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 422.76K | -0.1% | $279,824 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 352.84K | +18.3% | $233,605 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 334.79K | n/a | $221,595 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 197.04K | +853.0% | $130,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 195.57K | -32.4% | $129,448 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 160.79K | -61.9% | $106,428 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 151.87K | n/a | $100,629 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passief) | 121.11K | +25.0% | $80,165 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Group One Trading Llc | 106.14K | n/a | $70,252 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 76.17K | n/a | $50,418 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 72.66K | n/a | $48,090 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 60.14K | n/a | $39,806 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 51.99K | n/a | $34,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 48.77K | n/a | $32,281 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 37.59K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 23.30K | n/a | $15,424 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 20.63K | n/a | $13,654 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 19.97K | Nieuw | $13,182 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 12.66K | -54.0% | $8,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 5.27K | n/a | $3,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 3.15K | n/a | $2,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 114 | n/a | $75 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 16 | -100.0% | $11 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 582 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $13,182 | 0.0% |
Verlaten
| Citadel Advisors | $433,320 | was 0.0% |
| Goldman Sachs Group | $213,540 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 14.73M aandelen, $7.75M 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.