VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -0.1% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 208.15M | $76.76B | +5 | −3 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | — | — |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | — | — |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | — | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | — |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | — |
| Q2 2024 | 7 | — | 1.21M | $322.45M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 498.44K | -24.9% | $151.49M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 83.66K | +2.3% | $25.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 70.91K | -34.8% | $21.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 54.57K | Nieuw | $16.58M | 0.2% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.89K | Nieuw | $11.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 20.90K | +42.0% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.60K | +65.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.68K | -19.2% | $511,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $16.58M | 0.2% |
| Citadel Advisors | $11.82M | 0.0% |
Verlaten
| Harris Associates (Oakmark) | $13,742 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,522 houders, 722.65M aandelen, $166.22B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.