VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones +1.3% ·
nuevas posiciones netas +13.3%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.32M | $289.44M | n/a | −1 |
| Q2 2026 | 90 | -3 | 388.80M | $84.74B | +5 | −9 |
| 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 | n/a |
| Q2 2025 | 10 | 0 | 5.52M | $974.76M | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 6 | n/a | 116.95K | $18.76M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.21M | n/a | $6.19B | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 2 | JPMorgan Chase ✦ | 7.05M | n/a | $1.31B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 4.53M | -0.9% | $844.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 2.93M | n/a | $546.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (pasivo) | 466.74K | +42.9% | $87.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | The Vanguard Group ✦ (pasivo) | 415.06K | +4.0% | $77.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 370.51K | Nuevo | $69.10M | 0.0% | New | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 200.00K | +57.9% | $37.30M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 85.92K | +58.1% | $16.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 26.40K | +158.8% | $4.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 19.49K | Nuevo | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 8.19K | -47.3% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 8.11K | -25.6% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Capital World Investors ✦ | 4.02K | +100.4% | $746,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 748 | -74.9% | $139,495 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Wellington Management | $69.10M | 0.0% |
| Citadel Advisors | $3.63M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,672 tenedores, 577.22M acciones, $110.80B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.