Запись по ценной бумаге · архивный квартал
VGK
Vanguard FTSE Europe ETF · Financial Services · Asset Management - Global
91Отслеживаемые держатели
+1Δ держателей
119.84MАкций в держании
$10.02BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций -24.1% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -4 | 112.86M | $9.97B | +3 | −8 |
| Q1 2026 | 92 | 0 | 115.95M | $9.44B | +5 | −5 |
| Q4 2025 | 91 | +1 | 119.84M | $10.02B | +1 | n/a |
| Q3 2025 | 13 | +2 | 120.74M | $9.63B | +2 | n/a |
| Q2 2025 | 8 | -1 | 11.09M | $859.27M | +1 | −2 |
| Q1 2025 | 6 | +1 | 7.88M | $553.30M | +1 | n/a |
| Q4 2024 | 5 | 0 | 3.59M | $227.84M | n/a | n/a |
| Q3 2024 | 4 | 0 | 3.10M | $220.61M | +1 | −1 |
| Q2 2024 | 4 | n/a | 3.28M | $218.86M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.59M | -44.1% | $3.73B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Morgan Stanley ✦ | 16.25M | -15.3% | $1.36B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 9.58M | -0.7% | $800.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Asset Management One Co., Ltd. | 6.29M | n/a | $526.66M | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 4.97M | -1.3% | $415.73M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 4.38M | +8.7% | $366.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | UBS Group AG | 3.52M | n/a | $294.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 3.32M | n/a | $277.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wells Fargo & Company/Mn | 2.14M | n/a | $178.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | HighTower Advisors, LLC | 2.04M | n/a | $170.37M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.00M | +17.6% | $167.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Deutsche Bank Ag\ | 1.99M | n/a | $166.66M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Creative Planning | 1.38M | n/a | $115.48M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.09M | n/a | $91.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 1.09M | n/a | $90.92M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Raymond James Financial Inc | 1.00M | n/a | $83.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 887.76K | n/a | $74.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 884.59K | n/a | $73.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 772.83K | n/a | $64.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 761.61K | -25.6% | $63.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Victory Capital Management Inc | 753.83K | n/a | $63.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 752.74K | n/a | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 683.17K | n/a | $57.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Janus Henderson Group Plc | 637.85K | n/a | $53.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 622.43K | n/a | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 539.91K | n/a | $45.14M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | National Bank Of Canada /Fi/ | 462.95K | n/a | $38.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mirae Asset Global Investments Co.… | 397.70K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 375.30K | n/a | $31.38M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 370.00K | n/a | $30.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 376.72K | n/a | $30.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Citigroup Inc | 339.66K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Commonwealth Equity Services, Llc | 305.15K | n/a | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 251.80K | n/a | $21.05M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 231.37K | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 193.36K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 186.16K | n/a | $15.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 184.20K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Pnc Financial Services Group, Inc. | 182.90K | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Mariner, LLC | 169.58K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Lazard Asset Management Llc | 169.18K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 165.03K | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 161.45K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 157.86K | n/a | $13.20M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 148.44K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 150.51K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Franklin Resources Inc | 149.45K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Bank Of Montreal /Can/ | 148.80K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | Manufacturers Life Insurance… | 128.41K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 123.38K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 109.15K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 99.69K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Truist Financial Corp | 89.09K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank Of Nova Scotia | 85.00K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 84.53K | +4.7% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 83.50K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Susquehanna International Group, Llp | 75.90K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Wealthfront Advisers LLC | 66.09K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 59.13K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 59.02K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 58.34K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 48.06K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 44.49K | +123.5% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 42.21K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Captrust Financial Advisors | 37.99K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 33.47K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 31.49K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 28.45K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Financial Engines Advisors L.L.C. | 22.82K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 22.36K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tidal Investments LLC | 21.72K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 18.35K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 16.13K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 14.34K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Brown Advisory Inc | 12.22K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 11.93K | n/a | $997,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Mackenzie Financial Corp | 11.56K | n/a | $968,553 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lido Advisors, LLC | 12.04K | n/a | $965,642 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 11.35K | 0.0% | $949,057 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 11.18K | n/a | $934,760 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 8.62K | n/a | $720,384 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Walleye Trading LLC | 7.80K | n/a | $652,242 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 5.68K | -96.1% | $474,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 4.95K | n/a | $414,204 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 4.95K | n/a | $413,451 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 4.90K | Новый | $409,522 | 0.0% | New | 1 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 4.86K | 0.0% | $406,679 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Bank Julius Baer & Co. Ltd, Zurich | 4.22K | n/a | $352,498 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 3.15K | -26.0% | $263,121 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Group One Trading Llc | 1.34K | n/a | $111,703 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 285 | n/a | $23,795 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $409,522 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 882 держатели, 142.32M акции, $10.58B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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