Wertpapierdatensatz
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
90Erfasste Halter
-3Δ Inhaber
388.80MGehaltene Aktien
$84.74BGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +1.1% ·
neue Nettopositionen -4.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Caisse De Depot Et Placement Du… | 3.51M | +35.8% | $765.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Commonwealth Equity Services, Llc | 2.72M | +3.3% | $593.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Assetmark, Inc | 1.99M | +41.6% | $434.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Stifel Financial Corp | 1.82M | +7.5% | $396.38M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Baird Financial Group, Inc. | 1.50M | -0.5% | $327.74M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 1.48M | +2.0% | $323.22M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Wealth Enhancement Advisory… | 1.45M | +0.1% | $316.72M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 1.42M | +21.1% | $309.65M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 34 | Blair William & Co/Il | 1.23M | +5.7% | $268.60M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 1.16M | +7.3% | $252.75M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 1.12M | -5.8% | $219.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Creative Planning | 935.35K | +3.6% | $203.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Gotham Asset Management ✦ | 875.46K | +2.0% | $190.79M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 39 | Corient Private Wealth LP | 807.62K | -17.0% | $176.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 730.22K | -30.7% | $159.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 41 | Bank Of Montreal /Can/ | 687.59K | +259.0% | $149.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Us Bancorp \De\ | 660.49K | +2.5% | $143.94M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Mercer Global Advisors Inc /Adv | 581.77K | +20.9% | $126.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 445.04K | -2.9% | $96.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 404.01K | -22.2% | $88.05M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 297.02K | +15.7% | $64.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 280.67K | Neu | $61.17M | 0.1% | New | 1 | SEC ↗ ×2 |
| 48 | State Farm Mutual Automobile… | 267.81K | +32.2% | $58.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 246.08K | +30.1% | $53.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Jane Street Group, Llc | 235.69K | +198.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 230.41K | +21.0% | $50.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 218.74K | -3.6% | $47.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 206.20K | +0.1% | $44.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | First Manhattan Co. Llc. | 171.37K | +645.0% | $37.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 168.17K | +379.9% | $36.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 164.53K | +1.4% | $35.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Nuveen, LLC | 162.91K | Neu | $35.50M | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 119.04K | +21.7% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | UBS AM, a distinct business unit of… | 102.59K | -46.1% | $22.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 90.12K | +11.4% | $19.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Boston Partners | 69.11K | +8.6% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Tidal Investments LLC | 43.87K | +71.1% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 39.50K | -3.7% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 36.44K | +2.0% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Bnp Paribas Financial Markets | 31.43K | -21.9% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Empower Advisory Group, LLC | 19.64K | +0.1% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 17.49K | -9.7% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 16.75K | +31.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Capstone Investment Advisors, Llc | 16.70K | +1.8% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 14.14K | +111.5% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 13.18K | +18.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 11.42K | -2.6% | $2.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 11.10K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Aristotle Capital Management, LLC | 10.86K | +84.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | First Trust Advisors Lp | 9.52K | -8.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 8.91K | -11.1% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Cibc World Market Inc. | 5.75K | +4.2% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 5.50K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 5.24K | +74.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 4.62K | +58.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 4.43K | +58.4% | $965,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Harris Associates (Oakmark) ✦ | 4.39K | +70.7% | $956,713 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 4.31K | Neu | $939,278 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 3.46K | +8.3% | $755,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 3.19K | 0.0% | $695,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 3.07K | Neu | $669,481 | 0.0% | New | 1 | SEC ↗ |
| 87 | Capital International Investors | 2.00K | -5.2% | $436,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Capital World Investors ✦ | 1.89K | -14.5% | $413,239 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 1.46K | -1.2% | $318,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 219 | -40.6% | $47,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| HighTower Advisors, LLC | $690.85M | war 0.7% |
| Qube Research & Technologies… | $58.16M | war 0.1% |
| Manufacturers Life Insurance… | $51.10M | war 0.0% |
| Renaissance Technologies | $21.09M | war 0.0% |
| Citadel Advisors | $11.88M | war 0.0% |
| Hrt Financial Lp | $8.50M | war 0.0% |
| Bank Of Nova Scotia | $4.82M | war 0.0% |
| Millennium Management | $1.05M | war 0.0% |
| Td Asset Management Inc | $287,629 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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