Wertpapierdatensatz · archiviertes Quartal
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
96Erfasste Halter
+5Δ Inhaber
389.09MGehaltene Aktien
$76.18BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.5% ·
Aktienfluss -1.0% ·
neue Nettopositionen +5.2%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $211.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 38 | BlackRock ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $72,398 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Balyasny Asset Management L.P. | $357,724 | war 0.0% |
| Point72 Asset Management | $219,448 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,672 Inhaber, 577.22M Anteile, $110.80B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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