سجل الورقة المالية · ربع مؤرشف
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
96الحاملون المتتبعون
+5Δ المساهمون
389.09Mالأسهم المحتفظ بها
$76.18Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.5% ·
تدفق الأسهم -1.0% ·
المراكز الجديدة الصافية +5.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $72,398 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Balyasny Asset Management L.P. | $357,724 | كان 0.0% |
| Point72 Asset Management | $219,448 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 2,672 المالكون, 577.22M الأسهم, $110.80B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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