Wertpapierdatensatz · archiviertes Quartal
VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
94Erfasste Halter
+2Δ Inhaber
186.73MGehaltene Aktien
$78.58BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +4.3% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +4 | 1.12B | $96.33B | +7 | −3 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 39.23M | -0.4% | $16.57B | 8.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 39.23M | -0.4% | $16.57B | 8.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 8.70M | +13.6% | $3.80B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 6.07M | +8.1% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 6.07M | +8.1% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 6.07M | +8.1% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 5.40M | -1.7% | $2.36B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.43M | +2.4% | $1.93B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.43M | +2.4% | $1.93B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 4.43M | +2.4% | $1.93B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 4.43M | +2.4% | $1.93B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 4.02M | +3.5% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 4.02M | +3.5% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 4.02M | +3.5% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 4.02M | +3.5% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.58M | +7.4% | $1.56B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.58M | +7.4% | $1.56B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.58M | +7.4% | $1.56B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.58M | -0.4% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.58M | -0.4% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | Cetera Investment Advisers | 2.30M | +8.2% | $1.00B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 1.90M | +3.6% | $829.11M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 1.90M | +3.6% | $829.11M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mariner, LLC | 1.90M | +3.6% | $829.11M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 1.90M | +3.6% | $829.11M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 1.78M | +1.4% | $775.72M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 1.59M | +0.8% | $694.28M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 1.59M | -4.0% | $692.43M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 1.47M | +1.1% | $642.97M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 1.42M | -52.8% | $617.66M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 1.42M | -52.8% | $617.66M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 1.32M | +1.0% | $577.94M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.23M | +19.2% | $535.80M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.23M | +19.2% | $535.80M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.23M | +19.2% | $535.80M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.23M | +19.2% | $535.80M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.20M | +2.0% | $526.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.20M | +2.0% | $526.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.20M | +2.0% | $526.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.20M | +2.0% | $526.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Financial Engines Advisors L.L.C. | 6.50M | +0.1% | $473.42M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 1.04M | -3.8% | $453.05M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 1.04M | -3.8% | $453.05M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 1.04M | -3.8% | $453.05M | 0.6% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Massachusetts Financial… | $607,386 | war 0.0% |
| Simplex Trading, Llc | $169,287 | 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: Q1 2026 ·
Methodik ·
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