Wertpapierdatensatz · archiviertes Quartal
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91Erfasste Halter
-1Δ Inhaber
392.41MGehaltene Aktien
$74.92BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -0.4% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 136.15M | — | $26.00B | 1.9% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 55.27M | — | $10.56B | 6.4% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 55.27M | — | $10.56B | 6.4% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 20.28M | — | $3.87B | 1.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 12.64M | — | $2.41B | 0.5% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 12.64M | — | $2.41B | 0.5% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 12.64M | — | $2.41B | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 11.18M | — | $2.14B | 0.5% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 11.18M | — | $2.14B | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 11.18M | — | $2.14B | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 11.18M | — | $2.14B | 0.5% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 10.74M | — | $2.05B | 0.6% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 8.76M | — | $1.67B | 0.5% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 8.76M | — | $1.67B | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 8.76M | — | $1.67B | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.24M | — | $1.57B | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 8.24M | — | $1.57B | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.24M | — | $1.57B | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 8.24M | — | $1.57B | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 7.44M | — | $1.42B | 1.6% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 6.39M | — | $1.22B | 2.3% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.78M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 5.06M | — | $965.55M | 1.1% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 5.06M | — | $965.55M | 1.1% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 5.06M | — | $965.55M | 1.1% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 5.06M | — | $965.55M | 1.1% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.52M | -0.1% | $863.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.52M | -0.1% | $863.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 4.31M | — | $823.61M | 0.9% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.24M | — | $810.44M | 0.4% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 4.09M | — | $781.80M | 0.5% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 3.77M | — | $719.21M | 0.7% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 3.50M | — | $667.92M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 3.46M | — | $661.01M | 0.7% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 2.71M | — | $518.12M | 0.7% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 2.65M | — | $506.67M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 2.65M | — | $506.67M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 2.65M | — | $506.67M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 2.61M | — | $498.27M | 0.7% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 2.61M | — | $498.27M | 0.7% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 2.61M | — | $498.27M | 0.7% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 2.37M | — | $452.18M | 0.7% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 2.37M | — | $452.18M | 0.7% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 2.37M | — | $452.18M | 0.7% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 2.37M | — | $452.18M | 0.7% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 2.46M | — | $434.56M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 2.46M | — | $434.56M | 0.3% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 2.46M | — | $434.56M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 2.46M | — | $434.56M | 0.3% | n/c | 1 | 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
| Wellington Management | $69.10M | war 0.0% |
| Citadel Advisors | $3.63M | 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: Q4 2025 ·
Methodik ·
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