سجل الورقة المالية
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91الحاملون المتتبعون
-3Δ المساهمون
392.46Mالأسهم المحتفظ بها
$85.54Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية -3.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Jones Financial Companies Lllp | 44.58M | -13.1% | $9.74B | 3.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Envestnet Asset Management Inc | 23.13M | +2.4% | $5.04B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 11.46M | +2.5% | $2.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 7.99M | +3.2% | $1.74B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 11 | Captrust Financial Advisors | 6.79M | +1.9% | $1.48B | 2.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 4.79M | +5.4% | $1.04B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.52M | -0.6% | $985.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Focus Partners Wealth | 4.26M | -0.5% | $928.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 19 | Sei Investments Co | 3.91M | +1.9% | $852.66M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 3.66M | +4.0% | $798.18M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 21 | Caisse De Depot Et Placement Du… | 3.51M | +35.8% | $765.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 2.72M | +3.3% | $593.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Assetmark, Inc | 1.99M | +41.6% | $434.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Stifel Financial Corp | 1.82M | +7.5% | $396.38M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Baird Financial Group, Inc. | 1.50M | -0.5% | $327.74M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 1.48M | +2.0% | $323.22M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Wealth Enhancement Advisory… | 1.45M | +0.1% | $316.72M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 1.42M | +21.1% | $309.65M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 1.23M | +5.7% | $268.60M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 1.16M | +7.3% | $252.75M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 1.12M | -5.8% | $219.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 935.35K | +3.6% | $203.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Gotham Asset Management ✦ | 875.46K | +2.0% | $190.79M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 40 | Corient Private Wealth LP | 807.62K | -17.0% | $176.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (سلبي) | 730.22K | -30.7% | $159.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 42 | Bank Of Montreal /Can/ | 687.59K | +259.0% | $149.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Us Bancorp \De\ | 660.49K | +2.5% | $143.94M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Mercer Global Advisors Inc /Adv | 581.77K | +20.9% | $126.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 445.04K | -2.9% | $96.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 404.01K | -22.2% | $88.05M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 297.02K | +15.7% | $64.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 48 | Marshall Wace ✦ | 280.67K | جديد | $61.17M | 0.1% | New | 1 | SEC ↗ ×2 |
| 49 | State Farm Mutual Automobile… | 267.81K | +32.2% | $58.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 246.08K | +30.1% | $53.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Jane Street Group, Llc | 235.69K | +198.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Quantinno Capital Management LP | 230.41K | +21.0% | $50.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 218.74K | -3.6% | $47.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 206.20K | +0.1% | $44.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | First Manhattan Co. Llc. | 171.37K | +645.0% | $37.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 168.17K | +379.9% | $36.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 164.53K | +1.4% | $35.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Nuveen, LLC | 162.91K | جديد | $35.50M | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 119.04K | +21.7% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 60 | UBS AM, a distinct business unit of… | 102.59K | -46.1% | $22.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 90.12K | +11.4% | $19.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Boston Partners | 69.11K | +8.6% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Tidal Investments LLC | 43.87K | +71.1% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 39.50K | -3.7% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 36.44K | +2.0% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 31.43K | -21.9% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 19.64K | +0.1% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 17.49K | -9.7% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Allspring Global Investments… | 16.75K | +31.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Capstone Investment Advisors, Llc | 16.70K | +1.8% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 14.14K | +111.5% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 13.18K | +18.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 11.42K | -2.6% | $2.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 11.10K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Aristotle Capital Management, LLC | 10.86K | +84.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | First Trust Advisors Lp | 9.52K | -8.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 8.91K | -11.1% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cibc World Market Inc. | 5.75K | +4.2% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 5.50K | جديد | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 5.24K | +74.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 4.62K | +58.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 4.43K | +58.4% | $965,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Harris Associates (Oakmark) ✦ | 4.39K | +70.7% | $956,713 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 4.31K | جديد | $939,278 | 0.0% | New | 1 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 3.46K | +8.3% | $755,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 3.19K | 0.0% | $695,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 3.07K | جديد | $669,481 | 0.0% | New | 1 | SEC ↗ |
| 88 | Capital International Investors | 2.00K | -5.2% | $436,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Capital World Investors ✦ | 1.89K | -14.5% | $413,239 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 1.46K | -1.2% | $318,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Barclays Plc | 219 | -40.6% | $47,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $61.17M | 0.1% |
| Nuveen, LLC | $35.50M | 0.0% |
| Two Sigma Investments | $1.20M | 0.0% |
| Balyasny Asset Management L.P. | $939,278 | 0.0% |
| Asset Management One Co., Ltd. | $669,481 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $58.16M | كان 0.1% |
| Manufacturers Life Insurance… | $51.10M | كان 0.0% |
| Renaissance Technologies | $21.09M | كان 0.0% |
| Citadel Advisors | $11.88M | كان 0.0% |
| Hrt Financial Lp | $8.50M | كان 0.0% |
| Bank Of Nova Scotia | $4.82M | كان 0.0% |
| Millennium Management | $1.05M | كان 0.0% |
| Td Asset Management Inc | $287,629 | 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: Q2 2026 ·
المنهجية ·
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