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VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91Takip edilen yatırımcılar
-1Δ sahipler
392.41MTutulan hisseler
$74.92BRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.1% ·
pay akışı -0.4% ·
net yeni pozisyonlar -1.1%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.32M | $289.44M | n/a | n/a |
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $219,448 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $219,448 | 0.0% |
Çıkıldı
| Wellington Management | $69.10M | idi 0.0% |
| Citadel Advisors | $3.63M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 2,672 sahipler, 577.22M hisseler, $110.80B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin