Stammdaten
Unternehmen & Branche
| Name | VANGUARD GROUP INC |
|---|---|
| Ticker | – |
| CIK | 0000102909 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | PA |
|---|---|
| Geschäftsadresse | 100 VANGUARD BLVD, 19355 MALVERN, PA |
| Telefon | 6106691000 |
| EIN (IRS) | 23-1945930 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 497.560.525 | 0 | 497.560.525 | 40.904.177.418 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 229.829.735 | 0 | 229.829.735 | 15.640.324.661 | Neu | +100,0% | |
| MORGAN STANLEY | 166.492.352 | 0 | 166.492.352 | 14.125.053.930 | Neu | +100,0% | |
| UBS Group AG | 116.500.367 | 0 | 116.500.367 | 11.191.443.807 | Neu | +100,0% | |
| LPL Financial LLC | 99.534.627 | 0 | 99.534.627 | 8.761.050.659 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 92.828.939 | 0 | 92.828.939 | 7.605.226.641 | Neu | +100,0% | |
| ASSETMARK, INC | 73.883.985 | 37.815.147 | 36.068.838 | 7.236.353.719 | Aufgestockt | +95,4% | |
| ENVESTNET ASSET MANAGEMENT INC | 79.830.909 | 0 | 79.830.909 | 6.420.837.796 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 56.245.744 | 0 | 56.245.744 | 4.653.820.786 | Neu | +100,0% | |
| Creative Planning | 58.168.306 | 0 | 58.168.306 | 4.505.559.173 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 41.547.511 | 0 | 41.547.511 | 3.900.974.783 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 43.945.993 | 0 | 43.945.993 | 3.284.336.713 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 34.540.716 | 0 | 34.540.716 | 2.957.482.801 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 32.337.602 | 0 | 32.337.602 | 2.787.521.000 | Neu | +100,0% | |
| PRUDENTIAL PLC | 30.713.960 | 0 | 30.713.960 | 2.490.741.707 | Neu | +100,0% | |
| NEPC LLC | 29.667.591 | 0 | 29.667.591 | 2.154.435.176 | Neu | +100,0% | |
| Cetera Investment Advisers | 20.326.901 | 0 | 20.326.901 | 2.015.523.138 | Neu | +100,0% | |
| Focus Partners Wealth | 27.883.466 | 0 | 27.883.466 | 1.827.507.835 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.297.880 | 0 | 18.297.880 | 1.681.267.136 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 20.276.252 | 0 | 20.276.252 | 1.472.796.310 | Neu | +100,0% | |
| HighTower Advisors, LLC | 17.588.231 | 0 | 17.588.231 | 1.437.876.306 | Neu | +100,0% | |
| Empower Advisory Group, LLC | 23.627.113 | 0 | 23.627.113 | 1.408.979.438 | Neu | +100,0% | |
| Employees Retirement System of Texas | 23.386.000 | 0 | 23.386.000 | 1.392.636.000 | Neu | +100,0% | |
| Cassaday & Co Wealth Management LLC | 3.820.862 | 0 | 3.820.862 | 1.376.611.568 | Neu | +100,0% | |
| Cerity Partners LLC | 16.504.148 | 0 | 16.504.148 | 1.376.363.438 | Neu | +100,0% | |
| SCS Capital Management LLC | 20.911.155 | 0 | 20.911.155 | 1.307.672.569 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 15.123.069 | 6.688.958 | 8.434.111 | 1.203.257.000 | Aufgestockt | +126,1% | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 11.639.323 | 0 | 11.639.323 | 1.174.601.444 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 11.635.673 | 0 | 11.635.673 | 1.156.613.950 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.075.465 | 0 | 10.075.465 | 1.145.531.188 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 11.656.009 | 10.887.211 | 768.798 | 1.092.323.142 | Aufgestockt | +7,1% | |
| Wealthfront Advisers LLC | 14.055.412 | 0 | 14.055.412 | 1.082.432.335 | Neu | +100,0% | |
| Corient Private Wealth LLC | 13.227.649 | 0 | 13.227.649 | 1.044.371.095 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 10.354.282 | 0 | 10.354.282 | 1.011.292.518 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.001.401 | 8.808.934 | 1.192.467 | 1.003.770.329 | Aufgestockt | +13,5% | |
| ALLSTATE CORP | 12.616.300 | 0 | 12.616.300 | 1.000.094.101 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 14.210.714 | 0 | 14.210.714 | 980.269.541 | Neu | +100,0% | |
| VANGUARD ADVISERS INC | 11.363.183 | 0 | 11.363.183 | 939.052.910 | Neu | +100,0% | |
| HBK Sorce Advisory LLC | 11.975.440 | 0 | 11.975.440 | 916.591.799 | Neu | +100,0% | |
| Sequoia Financial Advisors, LLC | 8.715.960 | 8.830.126 | -114.166 | 903.774.242 | Reduziert | -1,3% | |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4.596.326 | 0 | 4.596.326 | 845.288.185 | Neu | +100,0% | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 14.300.360 | 0 | 14.300.360 | 842.038.904 | Neu | +100,0% | |
| MATHER GROUP, LLC. | 13.569.084 | 12.149.914 | 1.419.170 | 811.781.944 | Aufgestockt | +11,7% | |
| Orgel Wealth Management, LLC | 9.619.187 | 10.672.843 | -1.053.656 | 810.723.454 | Reduziert | -9,9% | |
| Mariner, LLC | 7.668.281 | 0 | 7.668.281 | 801.949.074 | Neu | +100,0% | |
| CITIGROUP INC | 9.226.443 | 0 | 9.226.443 | 784.034.502 | Neu | +100,0% | |
| Equitable Holdings, Inc. | 4.960.421 | 0 | 4.960.421 | 767.632.707 | Neu | +100,0% | |
| Merit Financial Group, LLC | 8.006.462 | 4.010.672 | 3.995.790 | 760.567.662 | Aufgestockt | +99,6% | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.300.347 | 10.529.630 | 770.717 | 758.046.887 | Aufgestockt | +7,3% | |
| Focus Partners Advisor Solutions, LLC | 12.902.610 | 0 | 12.902.610 | 743.407.269 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 73.883.985 | 37.815.147 | +95,4% | 7.236.353.719 | 13,54 | 100 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 15.123.069 | 6.688.958 | +126,1% | 1.203.257.000 | 2,25 | – | 17 Q |
| TRUIST FINANCIAL CORP | 11.656.009 | 10.887.211 | +7,1% | 1.092.323.142 | 2,04 | 43 % | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.001.401 | 8.808.934 | +13,5% | 1.003.770.329 | 1,88 | – | 17 Q |
| Sequoia Financial Advisors, LLC | 8.715.960 | 8.830.126 | -1,3% | 903.774.242 | 1,69 | 0 % | 17 Q |
| MATHER GROUP, LLC. | 13.569.084 | 12.149.914 | +11,7% | 811.781.944 | 1,52 | 0 % | 17 Q |
| Orgel Wealth Management, LLC | 9.619.187 | 10.672.843 | -9,9% | 810.723.454 | 1,52 | 95 % | 17 Q |
| Merit Financial Group, LLC | 8.006.462 | 4.010.672 | +99,6% | 760.567.662 | 1,42 | 0 % | 17 Q |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.300.347 | 10.529.630 | +7,3% | 758.046.887 | 1,42 | 92 % | 17 Q |
| Blue Trust, Inc. | 10.766.398 | 11.929.033 | -9,7% | 701.503.464 | 1,31 | 65 % | 17 Q |
| Facet Wealth, Inc. | 5.492.465 | 3.679.469 | +49,3% | 468.765.316 | 0,88 | 0 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.177.530 | 5.420.114 | +14,0% | 459.752.365 | 0,86 | 4 % | 17 Q |
| SIGNATUREFD, LLC | 5.780.698 | 5.498.688 | +5,1% | 448.894.564 | 0,84 | 2 % | 17 Q |
| FIRST INTERSTATE BANK | 7.120.160 | 6.651.158 | +7,1% | 439.356.256 | 0,82 | 100 % | 17 Q |
| Kestra Advisory Services, LLC | 4.347.851 | 2.984.786 | +45,7% | 410.241.251 | 0,77 | – | 17 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 3.560.800 | 3.238.684 | +9,9% | 367.793.360 | 0,69 | 100 % | 17 Q |
| Apella Capital, LLC | 3.330.756 | 2.898.700 | +14,9% | 329.699.955 | 0,62 | 0 % | 16 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.586.609 | 4.344.537 | +5,6% | 304.138.359 | 0,57 | 99 % | 17 Q |
| Private Advisor Group, LLC | 3.225.780 | 3.797.614 | -15,1% | 285.051.464 | 0,53 | 0 % | 17 Q |
| Apollon Wealth Management, LLC | 3.019.439 | 2.542.696 | +18,7% | 274.822.019 | 0,51 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 2.031 | 665,9 | 53.448 |
| 31.03.2026 | ✓ | 3.713 | 3.283,9 | 262.947 |
| 31.12.2025 | ✓ | 3.691 | 2.830,3 | 237.238 |
| 30.09.2025 | ✓ | 3.420 | 2.891,8 | 238.146 |
| 30.06.2025 | ✓ | 3.562 | 2.976,3 | 222.846 |
| 31.03.2025 | ✓ | 3.805 | 3.320,1 | 274.578 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 11.639.323 | 1.174.601.444 |
| ALLSTATE CORP | 12.616.300 | 1.000.094.101 |
| VANGUARD ADVISERS INC | 11.363.183 | 939.052.897 |
| TD PRIVATE CLIENT WEALTH LLC | 9.269.013 | 621.231.111 |
| Perigon Wealth Management, LLC | 2.883.521 | 178.396.662 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.007.658 | 166.411.302 |
| CIBC Bancorp USA Inc. | 1.092.702 | 111.936.131 |
| RW Investment Management LLC | 1.274.824 | 101.055.285 |
| Heartland Bank & Trust Co | 823.649 | 63.733.960 |
| SONA ASSET MANAGEMENT (US) LLC | 701.744 | 58.069.316 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 497.560.525 | 87.269.998 | +21.3 % | 40.904.177.418 |
| UBS Group AG | 116.495.867 | 82.734.385 | +245.1 % | 11.189.790.327 |
| Gallagher Fiduciary Advisors, LLC | 68.094.231 | 66.964.347 | +5926.7 % | 16.062.868 |
| LPL Financial LLC | 99.531.627 | 24.941.360 | +33.4 % | 8.760.316.949 |
| MORGAN STANLEY | 166.492.352 | 17.422.746 | +11.7 % | 14.125.053.930 |
| PRUDENTIAL PLC | 30.713.960 | 16.952.959 | +123.2 % | 2.490.741.707 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.297.880 | 14.049.607 | +330.7 % | 1.681.267.136 |
| ENVESTNET ASSET MANAGEMENT INC | 79.830.909 | 12.286.126 | +18.2 % | 6.420.837.796 |
| Focus Partners Advisor Solutions, LLC | 12.902.610 | 9.800.785 | +316.0 % | 743.407.269 |
| Creative Planning | 58.168.306 | 7.219.200 | +14.2 % | 4.505.559.173 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Corient Private Wealth LLC | 13.227.649 | -28.461.998 | -68.3 % | 1.044.371.095 |
| TIAA TRUST, NATIONAL ASSOCIATION | 931.792 | -8.616.336 | -90.2 % | 93.425.853 |
| JPMORGAN CHASE & CO | 229.829.735 | -7.863.271 | -3.3 % | 15.640.324.591 |
| Envestnet Portfolio Solutions, Inc. | 2.139.695 | -5.986.845 | -73.7 % | 146.139.236 |
| SEI INVESTMENTS CO | 6.456.572 | -3.618.157 | -35.9 % | 340.876.741 |
| NATIXIS ADVISORS, LLC | 3.641.858 | -2.496.222 | -40.7 % | 363.595.000 |
| Janney Montgomery Scott LLC | 6.764.407 | -1.925.352 | -22.2 % | 629.717.000 |
| M&T BANK CORP | 2.669.837 | -1.357.045 | -33.7 % | 173.592.918 |
| NATIONAL BANK OF CANADA /FI/ | 495.331 | -1.134.028 | -69.6 % | 33.683.964 |
| SEVEN MILE ADVISORY | 100.776 | -1.129.493 | -91.8 % | 6.718.412 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.10.2025 | International City Management Association Retirement Corp | Passiv (13G) | 9,20 % | 506.824 | -5,00 pp | |
| 06.10.2025 | International City Management Association Retirement Corp | Passiv (13G) | 14,20 % | 1.597.070 | +4,20 pp | |
| 08.09.2025 | International City Management Association Retirement Corp | Passiv (13G) | 10,00 % | 968.013 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,41 % | 501.146 | +2,51 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 2,90 % | 29.948 | -1,68 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 4,58 % | 15.569.830 | -0,83 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,41 % | 501.146 | +2,51 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 2,90 % | 29.948 | -1,68 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G) | 4,58 % | 15.569.830 | -5,45 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 1,40 % | 4.657.774 | -4,60 pp | |
| 11.03.2024 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 6.458.280 | +4,43 pp | |
| 13.02.2024 | COOKE & BIELER LP | Passiv (13G/A) | 3,30 % | 1.879.858 | -2,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,60 % | 196.209.089 | +2,43 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 3,17 % | 1.798.802 | -6,88 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,05 % | 110.728.382 | +0,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,85 % | 3.633.720 | +2,29 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,56 % | 12.159.661 | +4,73 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 2,83 % | 59.688 | -5,85 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,68 % | 20.256.685 | +2,26 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,42 % | 3.750.436 | +1,57 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 4,85 % | 2.860.906 | -1,13 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,98 % | 950.403 | -1,83 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,81 % | 23.886.410 | -3,97 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,78 % | 68.915.310 | +1,28 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,50 % | 18.891.703 | +2,25 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,25 % | 12.494.568 | -1,88 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,13 % | 4.180.301 | +4,86 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,27 % | 2.720.323 | -0,01 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,28 % | 54.375 | +0,91 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 4,37 % | 163.679 | -10,14 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 14,51 % | 5.960.756 | +1,58 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,93 % | 32.330.796 | +7,62 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,31 % | 17.257.979 | -0,21 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,52 % | 92.481.789 | -1,24 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,76 % | 8.344.569 | -3,52 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,28 % | 20.033.091 | +5,95 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 4,33 % | 125.122 | -0,90 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,23 % | 410.645 | -5,15 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,38 % | 5.260.830 | +0,52 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,86 % | 3.218.592 | -0,10 pp |
Hinweis
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score und die daraus abgeleiteten Signale sind das Ergebnis eines
regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
Fundamentaldaten, Kursdaten). Sie richten sich an ein breites Publikum und
berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.