VTMX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -14.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 4.57M | $156.85M | +3 | −2 |
| Q1 2026 | 26 | -3 | 4.59M | $152.93M | +2 | −5 |
| Q4 2025 | 29 | 0 | 4.89M | $149.01M | n/a | n/a |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | n/a |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | n/a | n/a |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | n/a | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.88M | $56.26M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Lazard Asset Management Llc | 300.53K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 283.00K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (passief) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | UBS Group AG | 91.99K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 63.56K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 40.62K | +209.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 39.41K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Mariner, LLC | 36.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 21.23K | n/a | $647,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 20.77K | n/a | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 20.69K | -54.8% | $630,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 20.39K | n/a | $621,722 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 13.52K | n/a | $412,240 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 11.03K | n/a | $336,244 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 9.03K | n/a | $275,418 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 4.82K | n/a | $146,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | DZ BANK AG Deutsche Zentral… | 3.71K | n/a | $113,270 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.86K | n/a | $56,833 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mirae Asset Global Investments Co.… | 1.67K | n/a | $50,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 1.28K | n/a | $39,147 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 916 | n/a | $27,929 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 670 | n/a | $20,432 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 28 | n/a | $854 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 15 | n/a | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10 | -50.0% | $305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 5.65M aandelen, $187.66M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 6.22K aand · $21,642
Officer · 1.80K aand · $6,174
Director · 33.44K aand · $117,381
Officer · 6.15K aand · $21,601
Officer · 30.00K aand · $107,700
Officer · 30.00K aand · $107,400
Officer · 4.50K aand · $15,390
Officer · 5.00K aand · $17,450
Officer · 5.00K aand · $17,350
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie