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VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91الحاملون المتتبعون
-1Δ المساهمون
392.41Mالأسهم المحتفظ بها
$74.92Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية -1.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 136.15M | n/a | $26.00B | 1.9% | n/c | 1 | SEC ↗ ×6 |
| 2 | Jones Financial Companies Lllp | 55.27M | n/a | $10.56B | 6.4% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Envestnet Asset Management Inc | 20.28M | n/a | $3.87B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 12.64M | n/a | $2.41B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 11.18M | n/a | $2.14B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 10.74M | n/a | $2.05B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 8.76M | n/a | $1.67B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 8.24M | n/a | $1.57B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 7.44M | n/a | $1.42B | 1.6% | n/c | 1 | SEC ↗ |
| 11 | Captrust Financial Advisors | 6.39M | n/a | $1.22B | 2.3% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.78M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 13 | Mariner, LLC | 5.06M | n/a | $965.55M | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 4.52M | -0.1% | $863.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 4.31M | n/a | $823.61M | 0.9% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 4.24M | n/a | $810.44M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 17 | Northwestern Mutual Wealth… | 4.09M | n/a | $781.80M | 0.5% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 3.77M | n/a | $719.21M | 0.7% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Bank of New York Mellon Corp | 3.50M | n/a | $667.92M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | HighTower Advisors, LLC | 3.46M | n/a | $661.01M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Commonwealth Equity Services, Llc | 2.71M | n/a | $518.12M | 0.7% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 2.65M | n/a | $506.67M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 25 | Truist Financial Corp | 2.61M | n/a | $498.27M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 2.37M | n/a | $452.18M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 27 | Corient Private Wealth LP | 2.46M | n/a | $434.56M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | BlackRock ✦ (سلبي) | 1.92M | +310.6% | $366.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Wealth Enhancement Advisory… | 1.73M | n/a | $340.41M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.67M | n/a | $319.82M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 31 | Baird Financial Group, Inc. | 1.49M | n/a | $283.86M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 32 | Assetmark, Inc | 1.44M | n/a | $275.07M | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 1.39M | n/a | $264.85M | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.35M | n/a | $257.32M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 35 | Cerity Partners LLC | 1.33M | n/a | $254.60M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 36 | Alliancebernstein L.P. | 1.11M | n/a | $212.22M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Caisse De Depot Et Placement Du… | 1.05M | n/a | $199.78M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 938.26K | n/a | $179.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Blair William & Co/Il | 898.02K | n/a | $171.51M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 859.85K | n/a | $164.22M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 831.90K | n/a | $158.89M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 42 | Gotham Asset Management ✦ | 766.65K | +283.3% | $146.42M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 43 | Lido Advisors, LLC | 528.82K | n/a | $100.82M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 462.80K | n/a | $88.39M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | The Vanguard Group ✦ (سلبي) | 454.98K | +9.6% | $86.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 415.87K | n/a | $79.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Bnp Paribas Financial Markets | 338.59K | n/a | $64.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 298.86K | n/a | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Manufacturers Life Insurance… | 276.18K | n/a | $52.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 264.03K | n/a | $50.43M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 250.44K | n/a | $47.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Financial Engines Advisors L.L.C. | 237.64K | n/a | $45.39M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 189.55K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 185.03K | +115.3% | $35.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 183.33K | n/a | $35.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 130.38K | n/a | $24.90M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 103.56K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 83.00K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 80.85K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 72.30K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Boston Partners | 67.98K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Hrt Financial Lp | 55.95K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 49.16K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 40.91K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Neuberger Berman Group LLC | 36.22K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 34.93K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 27.08K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 25.15K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 23.31K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Harris Associates (Oakmark) ✦ | 19.86K | +2554.9% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 18.61K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 18.00K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Aristotle Capital Management, LLC | 17.17K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 11.46K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Renaissance Technologies ✦ | 11.00K | -58.3% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 10.91K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 10.71K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 9.11K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 8.84K | +7.9% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 8.76K | +8.0% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 7.34K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Capital World Investors ✦ | 7.09K | +76.6% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Capital International Investors | 6.68K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 5.14K | n/a | $981,307 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 3.07K | n/a | $586,279 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 2.32K | n/a | $442,356 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 1.87K | n/a | $357,724 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1.66K | n/a | $316,678 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Td Asset Management Inc | 1.47K | n/a | $279,991 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 1.48K | n/a | $220,819 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 1.15K | جديد | $219,448 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $219,448 | 0.0% |
تم الخروج
| Wellington Management | $69.10M | كان 0.0% |
| Citadel Advisors | $3.63M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 2,672 المالكون, 577.22M الأسهم, $110.80B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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