Wertpapierdatensatz · archiviertes Quartal
VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
92Erfasste Halter
0Δ Inhaber
179.14MGehaltene Aktien
$87.34BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +4 | 1.11B | $95.50B | +7 | −4 |
| Q1 2026 | 94 | +2 | 186.73M | $78.58B | +4 | −2 |
| Q4 2025 | 92 | 0 | 179.14M | $87.34B | +1 | −1 |
| Q3 2025 | 16 | 0 | 23.35M | $11.20B | +2 | −2 |
| Q2 2025 | 13 | 0 | 4.14M | $1.82B | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.28M | $473.45M | +1 | −1 |
| Q4 2024 | 10 | 0 | 999.32K | $410.16M | +2 | −2 |
| Q3 2024 | 10 | +1 | 562.26K | $215.87M | +2 | −1 |
| Q2 2024 | 9 | — | 494.53K | $184.96M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 47.88M | — | $23.36B | 1.7% | n/c | 1 | SEC ↗ ×5 |
| 2 | Jones Financial Companies Lllp | 39.38M | — | $19.21B | 11.7% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 14.39M | -2.6% | $7.02B | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 4 | Envestnet Asset Management Inc | 7.66M | — | $3.73B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | Financial Engines Advisors L.L.C. | 6.49M | — | $3.17B | 6.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 5.61M | — | $2.74B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 5.49M | — | $2.68B | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.32M | — | $2.11B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 3.89M | — | $1.90B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 3.33M | — | $1.62B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 11 | Corient Private Wealth LP | 3.00M | — | $1.40B | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 2.59M | -1.2% | $1.26B | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 2.29M | — | $1.12B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 14 | Royal Bank Of Canada | 2.19M | — | $1.07B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 15 | Cetera Investment Advisers | 2.12M | — | $1.04B | 1.1% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.91M | — | $933.62M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 17 | Mariner, LLC | 1.83M | — | $893.94M | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 1.79M | -48.5% | $874.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Northwestern Mutual Wealth… | 1.75M | — | $854.55M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.65M | — | $805.72M | 1.1% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1.58M | — | $769.26M | 0.8% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 1.46M | — | $710.53M | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.31M | — | $639.38M | 1.2% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.18M | +1.0% | $575.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 1.08M | — | $525.91M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 1.03M | — | $502.16M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 27 | Citigroup Inc | 934.72K | — | $456.01M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 816.84K | -5.7% | $398.50M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 773.76K | — | $377.49M | 0.9% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 741.33K | — | $361.71M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 31 | Focus Partners Wealth | 706.26K | — | $340.72M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 643.58K | — | $313.98M | 0.9% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 625.11K | — | $304.97M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 608.42K | — | $298.27M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 592.92K | — | $289.26M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 36 | Charles Schwab Investment… | 588.77K | — | $287.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 556.03K | — | $271.27M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 536.20K | — | $261.59M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 509.82K | — | $248.72M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 379.26K | — | $185.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Mercer Global Advisors Inc /Adv | 308.01K | — | $149.82M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 292.46K | — | $142.68M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 43 | Blair William & Co/Il | 249.90K | — | $121.91M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passiv) | 192.10K | +1.4% | $93.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 184.01K | — | $89.77M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 181.93K | — | $88.61M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 47 | Northern Trust Corp | 177.13K | — | $86.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wellington Management ✦ | 151.51K | +1400.7% | $73.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 135.41K | +16.5% | $66.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 50 | Bank Of Montreal /Can/ | 133.85K | — | $65.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Franklin Resources Inc | 124.66K | — | $60.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Quantinno Capital Management LP | 110.29K | — | $53.81M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 105.17K | — | $51.31M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 102.53K | — | $50.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 55 | Gotham Asset Management ✦ | 92.45K | +11.5% | $45.10M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 75.45K | +339.8% | $36.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Mirae Asset Global Investments Co.… | 52.00K | — | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 48.11K | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 36.97K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tidal Investments LLC | 28.28K | — | $13.80M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 16.53K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 15.26K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Empower Advisory Group, LLC | 14.86K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jennison Associates Llc | 12.18K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 11.26K | +26.5% | $5.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 10.21K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 9.16K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 7.19K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 6.50K | +188.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cibc World Market Inc. | 4.45K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 4.14K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 4.01K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 3.80K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 3.74K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 3.40K | +1.8% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Principal Financial Group Inc | 2.93K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 2.79K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 2.61K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 2.41K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 1.73K | — | $844,486 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 1.45K | — | $707,397 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 1.43K | — | $703,058 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 1.26K | — | $614,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Massachusetts Financial Services Co… | 1.25K | — | $607,386 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 1.16K | +94.6% | $565,918 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 976 | — | $476,152 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 747 | -0.4% | $364,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 627 | — | $305,607 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Belvedere Trading LLC | 547 | — | $266,859 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 347 | — | $169,287 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ARK Investment Management ✦ | 128 | Neu | $62,202 | 0.0% | New | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 114 | — | $55,416 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| ARK Investment Management | $62,202 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,703 Inhaber, 284.10M Anteile, $114.17B 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: Q4 2025 ·
Methodik ·
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