VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.5% ·
pay akışı -1.0% ·
net yeni pozisyonlar +5.2%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $72,398 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Balyasny Asset Management L.P. | $357,724 | idi 0.0% |
| Point72 Asset Management | $219,448 | 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.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.