Wertpapierdatensatz
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91Erfasste Halter
-3Δ Inhaber
392.46MGehaltene Aktien
$85.54BGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +1.1% ·
neue Nettopositionen -3.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -3 | 392.46M | $85.54B | +5 | −8 |
| Q1 2026 | 96 | +5 | 389.09M | $76.18B | +7 | −2 |
| Q4 2025 | 91 | -1 | 392.41M | $74.92B | +1 | −2 |
| Q3 2025 | 15 | +2 | 49.32M | $9.20B | +2 | — |
| Q2 2025 | 10 | 0 | 5.52M | $974.76M | — | — |
| Q1 2025 | 7 | -1 | 211.83K | $36.58M | +1 | −2 |
| Q4 2024 | 8 | 0 | 169.93K | $28.77M | +1 | −1 |
| Q3 2024 | 8 | +2 | 110.95K | $19.37M | +2 | — |
| Q2 2024 | 6 | — | 116.95K | $18.76M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 44.58M | -13.1% | $9.74B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 44.58M | -13.1% | $9.74B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 23.13M | +2.4% | $5.04B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 11.46M | +2.5% | $2.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 7.99M | +3.2% | $1.74B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 6.79M | +1.9% | $1.48B | 2.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 4.79M | +5.4% | $1.04B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.52M | -0.6% | $985.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.52M | -0.6% | $985.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Focus Partners Wealth | 4.26M | -0.5% | $928.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 70 | Sei Investments Co | 3.91M | +1.9% | $852.66M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 3.66M | +4.0% | $798.18M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 72 | Caisse De Depot Et Placement Du… | 3.51M | +35.8% | $765.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 2.72M | +3.3% | $593.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 94 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 96 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 1.99M | +41.6% | $434.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Qube Research & Technologies… | $58.16M | war 0.1% |
| Manufacturers Life Insurance… | $51.10M | war 0.0% |
| Renaissance Technologies | $21.09M | war 0.0% |
| Citadel Advisors | $11.88M | war 0.0% |
| Hrt Financial Lp | $8.50M | war 0.0% |
| Bank Of Nova Scotia | $4.82M | war 0.0% |
| Millennium Management | $1.05M | war 0.0% |
| Td Asset Management Inc | $287,629 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,672 Inhaber, 577.22M Anteile, $110.80B 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: Q2 2026 ·
Methodik ·
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