Catatan efek · kuartal yang diarsipkan
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91Pemegang yang dilacak
-1Δ pemegang
392.41MSaham yang dipegang
$74.92BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham -0.4% ·
posisi baru bersih -1.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $219,448 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $219,448 | 0.0% |
Telah keluar
| Wellington Management | $69.10M | adalah 0.0% |
| Citadel Advisors | $3.63M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,672 pemegang, 577.22M saham, $110.80B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API