Wertpapierdatensatz
VUSB
Vanguard Ultra-Short Bond ETF · Financial Services · Asset Management - Bonds
44Erfasste Halter
0Δ Inhaber
43.52MGehaltene Aktien
$2.17BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 43.52M | $2.17B | +4 | −4 |
| Q1 2026 | 45 | 0 | 43.21M | $2.15B | +2 | −2 |
| Q4 2025 | 46 | +3 | 39.97M | $1.99B | +3 | — |
| Q3 2025 | 4 | -1 | 48.16M | $2.41B | — | −1 |
| Q2 2025 | 3 | -1 | 188.33K | $9.39M | — | −1 |
| Q1 2025 | 3 | +1 | 1.94M | $96.80M | +1 | — |
| Q4 2024 | 2 | 0 | 1.59M | $78.93M | — | — |
| Q3 2024 | 2 | 0 | 1.96M | $97.85M | — | — |
| Q2 2024 | 2 | — | 1.48M | $73.10M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 24.77M | -1.6% | $1.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 24.77M | -1.6% | $1.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 24.77M | -1.6% | $1.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 24.77M | -1.6% | $1.23B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.68M | +1.8% | $183.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.68M | +1.8% | $183.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.24M | +8.5% | $161.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.24M | +8.5% | $161.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.24M | +8.5% | $161.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.63M | +3.9% | $130.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.98M | +12.3% | $98.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 987.81K | +8528.0% | $49.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 857.26K | +78.2% | $42.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 673.74K | +4.2% | $33.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 595.05K | -28.6% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 595.05K | -28.6% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 595.05K | -28.6% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 491.33K | +77.7% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mariner, LLC | 491.33K | +77.7% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 483.62K | -30.5% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 483.62K | -30.5% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 483.62K | -30.5% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 483.62K | -30.5% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 394.21K | +7.9% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 394.21K | +7.9% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 394.21K | +7.9% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 390.99K | +29.8% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 381.05K | +10.1% | $18.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 261.83K | +2.1% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 220.18K | -10.9% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 182.58K | -7.3% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 181.28K | +11.3% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 158.18K | -8.4% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 119.71K | +0.1% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 115.75K | -63.8% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 112.46K | +31.7% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 112.46K | +31.7% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 104.11K | +17.4% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 104.11K | +17.4% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 97.71K | +44.8% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 90.81K | +14.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 64.21K | +1.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 43.78K | +81.2% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 36.13K | Neu | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 28.99K | +10.7% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Truist Financial Corp | 28.14K | +3.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 26.01K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 23.18K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 19.21K | +0.5% | $956,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.21K | +8.6% | $557,984 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Us Bancorp \De\ | 9.69K | +242.4% | $482,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 9.35K | +35.4% | $465,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Lido Advisors, LLC | 5.38K | 0.0% | $268,065 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 5.05K | 0.0% | $251,638 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 4.77K | +0.2% | $237,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 4.08K | Neu | $203,152 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.59K | +27.7% | $79,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.44K | 0.0% | $71,534 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 518 | 0.0% | $25,786 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 350 | -30.0% | $17,423 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.80M | 0.0% |
| Susquehanna International… | $1.29M | 0.0% |
| Quantinno Capital Management… | $1.15M | 0.0% |
| Baird Financial Group, Inc. | $203,152 | 0.0% |
Ausgestiegen
| Allspring Global Investments… | $44.35M | war 0.1% |
| Jane Street Group, Llc | $12.82M | war 0.0% |
| TD Waterhouse Canada Inc. | $992,200 | war 0.0% |
| Bank of New York Mellon Corp | $409,566 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 465 Inhaber, 64.42M Anteile, $3.04B 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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