Catatan efek
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91Pemegang yang dilacak
-3Δ pemegang
392.46MSaham yang dipegang
$85.54BNilai yang dilaporkan
+5Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.2% ·
aliran saham +1.1% ·
posisi baru bersih -3.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $58.16M | adalah 0.1% |
| Manufacturers Life Insurance… | $51.10M | adalah 0.0% |
| Renaissance Technologies | $21.09M | adalah 0.0% |
| Citadel Advisors | $11.88M | adalah 0.0% |
| Hrt Financial Lp | $8.50M | adalah 0.0% |
| Bank Of Nova Scotia | $4.82M | adalah 0.0% |
| Millennium Management | $1.05M | adalah 0.0% |
| Td Asset Management Inc | $287,629 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,672 pemegang, 577.22M saham, $110.80B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API