Registro do valor mobiliário · trimestre arquivado
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
96Detentores rastreados
+5Δ titulares
389.09MAções mantidas
$76.18BValor reportado
+7Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.5% ·
fluxo de ações -1.0% ·
novas posições líquidas +5.2%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 51.32M | -7.2% | $9.92B | 4.8% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 51.32M | -7.2% | $9.92B | 4.8% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 22.59M | +11.4% | $4.43B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 13.50M | +6.8% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 13.50M | +6.8% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 11.41M | +2.0% | $2.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 11.41M | +2.0% | $2.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 11.41M | +2.0% | $2.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 11.41M | +2.0% | $2.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 11.18M | +4.1% | $2.19B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 8.74M | -0.3% | $1.71B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 8.74M | -0.3% | $1.71B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 8.74M | -0.3% | $1.71B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 8.49M | +3.0% | $1.67B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.49M | +3.0% | $1.67B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 8.49M | +3.0% | $1.67B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.49M | +3.0% | $1.67B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 7.74M | +4.0% | $1.52B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 6.66M | +4.3% | $1.31B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 5.06M | +0.1% | $992.80M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 5.06M | +0.1% | $992.80M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 5.06M | +0.1% | $992.80M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 5.06M | +0.1% | $992.80M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.54M | +0.5% | $891.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.54M | +0.5% | $891.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 4.54M | +10.9% | $890.75M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 4.28M | -0.7% | $840.35M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Sei Investments Co | 3.84M | +1.9% | $753.11M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 3.52M | +1.7% | $690.85M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 2.64M | -2.8% | $517.37M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 86 | Caisse De Depot Et Placement Du… | 2.59M | +147.2% | $507.41M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.56M | +8.3% | $503.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 2.56M | +8.3% | $503.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 2.56M | +8.3% | $503.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 2.41M | -7.8% | $472.02M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 91 | Truist Financial Corp | 2.41M | -7.8% | $472.02M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 2.41M | -7.8% | $472.02M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 93 | Citigroup Inc | 2.33M | -12.2% | $456.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citigroup Inc | 2.33M | -12.2% | $456.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Balyasny Asset Management L.P. | $357,724 | era 0.0% |
| Point72 Asset Management | $219,448 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2,672 detentores, 577.22M ações, $110.80B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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