VV
Vanguard Morningstar Large-Cap ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +1.2% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 0 | 62.30M | $21.28B | +6 | −6 |
| Q1 2026 | 76 | +6 | 62.23M | $18.46B | +9 | −3 |
| Q4 2025 | 70 | -2 | 62.90M | $19.80B | — | −2 |
| Q3 2025 | 12 | +1 | 9.39M | $2.89B | +1 | — |
| Q2 2025 | 8 | 0 | 5.45M | $1.56B | +2 | −2 |
| Q1 2025 | 5 | 0 | 89.75K | $23.07M | +2 | −2 |
| Q4 2024 | 5 | +1 | 211.08K | $56.93M | +1 | — |
| Q3 2024 | 4 | +2 | 24.55K | $6.46M | +3 | −1 |
| Q2 2024 | 2 | — | 7.76K | $1.94M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.56M | -0.6% | $479.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.56M | -0.6% | $479.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 68.65K | Neu | $21.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 57.90K | -63.0% | $17.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 54.14K | +781.2% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 54.14K | +781.2% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 35.19K | 0.0% | $10.83M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 8.10K | +50.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 768 | -51.9% | $236,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $21.13M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,302 Inhaber, 106.38M Anteile, $31.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.