Catatan efek · kuartal yang diarsipkan
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
96Pemegang yang dilacak
+5Δ pemegang
389.09MSaham yang dipegang
$76.18BNilai yang dilaporkan
+7Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.5% ·
aliran saham -1.0% ·
posisi baru bersih +5.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 131.68M | -3.3% | $25.84B | 1.9% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Jones Financial Companies Lllp | 51.32M | -7.2% | $9.92B | 4.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 33.65M | +1.4% | $6.60B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Envestnet Asset Management Inc | 22.59M | +11.4% | $4.43B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 13.50M | +6.8% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 11.41M | +2.0% | $2.24B | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 11.18M | +4.1% | $2.19B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 8.74M | -0.3% | $1.71B | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 8.49M | +3.0% | $1.67B | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 7.74M | +4.0% | $1.52B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Captrust Financial Advisors | 6.66M | +4.3% | $1.31B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.82M | +0.6% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Mariner, LLC | 5.06M | +0.1% | $992.80M | 1.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 4.54M | +0.5% | $891.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 4.54M | +10.9% | $890.75M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 4.28M | -0.7% | $840.35M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 4.25M | +0.1% | $833.45M | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | JPMorgan Chase ✦ | 3.95M | +5.3% | $762.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | Sei Investments Co | 3.84M | +1.9% | $753.11M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 3.52M | +1.7% | $690.85M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.07M | -12.1% | $603.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Goldman Sachs Group ✦ | 2.86M | -4.2% | $561.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Commonwealth Equity Services, Llc | 2.64M | -2.8% | $517.37M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | Caisse De Depot Et Placement Du… | 2.59M | +147.2% | $507.41M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.56M | +8.3% | $503.12M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Truist Financial Corp | 2.41M | -7.8% | $472.02M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 2.33M | -12.2% | $456.97M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 1.69M | +1.0% | $331.84M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Cerity Partners LLC | 1.62M | +21.8% | $318.93M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Baird Financial Group, Inc. | 1.51M | +1.7% | $296.52M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 1.45M | +8.0% | $285.39M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Wealth Enhancement Advisory… | 1.45M | -16.6% | $284.47M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 1.41M | -2.2% | $276.24M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 1.17M | -15.4% | $230.19M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 1.17M | +29.8% | $228.75M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 1.19M | +6.9% | $226.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 1.08M | — | $211.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (pasif) | 1.05M | -45.0% | $206.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 39 | Corient Private Wealth LP | 972.71K | -60.4% | $189.60M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 902.78K | -3.8% | $177.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Gotham Asset Management ✦ | 858.10K | +11.9% | $168.36M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 42 | Cwm, Llc | 854.07K | -0.7% | $167.57M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 644.09K | -22.6% | $126.37M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Lido Advisors, LLC | 519.06K | -1.9% | $101.84M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 481.12K | +4.0% | $94.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 458.17K | +73.5% | $89.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 296.41K | +1492.6% | $58.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 260.43K | -5.7% | $51.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 256.79K | +38.8% | $50.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 50 | Financial Engines Advisors L.L.C. | 226.85K | -4.5% | $44.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 206.00K | +184.9% | $40.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | State Farm Mutual Automobile… | 202.55K | Baru | $39.74M | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 191.52K | -54.0% | $37.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 54 | Quantinno Capital Management LP | 190.41K | +46.0% | $37.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 190.38K | +603.0% | $37.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 189.22K | -0.2% | $37.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Brown Advisory Inc | 162.32K | -11.5% | $31.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Renaissance Technologies ✦ | 107.50K | +877.3% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Franklin Resources Inc | 97.79K | -61.0% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 60 | Janus Henderson Group Plc | 86.53K | -16.4% | $16.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 80.90K | +0.1% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 78.94K | +93.0% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Boston Partners | 63.67K | -6.3% | $12.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Citadel Advisors ✦ | 60.57K | Baru | $11.88M | 0.0% | New | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 43.33K | -22.6% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 41.00K | -50.6% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 40.22K | -88.1% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 35.73K | -1.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Tudor Investment Corp Et Al | 35.05K | Baru | $6.88M | 0.0% | New | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 25.64K | -26.6% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 24.57K | Baru | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 23.00K | -1.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Empower Advisory Group, LLC | 19.64K | -21.9% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 19.36K | +7.6% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Capstone Investment Advisors, Llc | 16.40K | Baru | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 12.76K | +11.3% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Fisher Asset Management ✦ | 11.72K | +33.8% | $2.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 11.12K | +3.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 11.10K | Baru | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 10.39K | +14.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 10.02K | -8.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Susquehanna International Group, Llp | 6.68K | -97.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aristotle Capital Management, LLC | 5.88K | -65.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 5.53K | +7.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 5.36K | -39.4% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 3.20K | -93.5% | $627,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 3.19K | +3.9% | $625,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 3.00K | +80.8% | $588,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 2.91K | +25.5% | $570,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 2.80K | -61.9% | $548,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Harris Associates (Oakmark) ✦ | 2.57K | -87.0% | $504,626 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Capital World Investors ✦ | 2.21K | -68.8% | $426,756 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Capital International Investors | 2.10K | -68.5% | $406,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Td Asset Management Inc | 1.47K | 0.0% | $287,629 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 1.48K | 0.0% | $220,786 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Barclays Plc | 369 | Baru | $72,398 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| State Farm Mutual Automobile… | $39.74M | 0.0% |
| Citadel Advisors | $11.88M | 0.0% |
| Tudor Investment Corp Et Al | $6.88M | 0.0% |
| Bank Of Nova Scotia | $4.82M | 0.0% |
| Capstone Investment Advisors… | $3.22M | 0.0% |
| Hsbc Holdings Plc | $2.18M | 0.0% |
| Barclays Plc | $72,398 | 0.0% |
Telah keluar
| Balyasny Asset Management L.P. | $357,724 | adalah 0.0% |
| Point72 Asset Management | $219,448 | 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 efek ini yang dilacak — berdasarkan 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API