VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -1.1% ·
शेयर प्रवाह -0.4% ·
नई शुद्ध पोजीशन -1.1%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.20M | $694.76M | n/a | n/a |
| 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 | 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (निष्क्रिय) | 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 ✦ (निष्क्रिय) | 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 | नया | $219,448 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Point72 Asset Management | $219,448 | 0.0% |
बाहर निकला
| Wellington Management | $69.10M | था 0.0% |
| Citadel Advisors | $3.63M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 2,672 धारक, 577.22M शेयर, $110.80B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।