Wertpapierdatensatz · archiviertes Quartal
VIGI
Vanguard International Dividend Appreciation ETF · Financial Services · Asset Management
61Erfasste Halter
-2Δ Inhaber
25.61MGehaltene Aktien
$2.34BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +0.9% ·
neue Nettopositionen -3.3%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 267.94K | $24.92M | n/a | n/a |
| Q2 2026 | 60 | -2 | 22.14M | $2.07B | +1 | −4 |
| Q1 2026 | 64 | +3 | 23.93M | $2.11B | +4 | −1 |
| Q4 2025 | 61 | -2 | 25.61M | $2.34B | n/a | −2 |
| Q3 2025 | 10 | +2 | 6.87M | $615.22M | +2 | n/a |
| Q2 2025 | 5 | 0 | 173.34K | $15.62M | n/a | n/a |
| Q1 2025 | 2 | 0 | 11.83K | $981,180 | n/a | n/a |
| Q4 2024 | 2 | -1 | 12.95K | $1.04M | n/a | −1 |
| Q3 2024 | 3 | 0 | 15.62K | $1.38M | +1 | −1 |
| Q2 2024 | 3 | n/a | 18.09K | $1.47M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.79M | +3.0% | $621.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 3.46M | n/a | $316.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bank of New York Mellon Corp | 1.78M | n/a | $162.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Citigroup Inc | 1.54M | n/a | $140.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 1.31M | n/a | $119.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 1.29M | n/a | $118.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.10M | n/a | $100.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 748.08K | n/a | $68.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 734.75K | n/a | $67.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 672.34K | n/a | $61.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 652.01K | n/a | $59.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 636.07K | n/a | $58.17M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 625.05K | n/a | $57.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 450.12K | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 431.31K | n/a | $39.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Captrust Financial Advisors | 400.11K | n/a | $36.59M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 360.02K | n/a | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 284.55K | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 215.25K | n/a | $19.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 204.45K | n/a | $18.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Wealth Enhancement Advisory… | 197.95K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 173.46K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Corient Private Wealth LP | 168.70K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 153.75K | n/a | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 116.48K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 115.44K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank Of Montreal /Can/ | 112.21K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Cerity Partners LLC | 105.96K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Blair William & Co/Il | 98.49K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 81.01K | +3.3% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Gotham Asset Management ✦ | 65.61K | +18.7% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 60.12K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 55.85K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 48.87K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 47.93K | +47.3% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | BlackRock ✦ (passiv) | 44.70K | +16395.6% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 37.74K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wealthfront Advisers LLC | 28.17K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 25.70K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 25.64K | +30.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 24.40K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 23.90K | +7.3% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 22.98K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passiv) | 17.81K | +2.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 11.74K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 10.98K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 8.01K | n/a | $732,538 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 7.91K | n/a | $723,004 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 5.17K | n/a | $473,162 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 5.14K | n/a | $470,053 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 4.79K | n/a | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 4.77K | n/a | $436,399 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 3.85K | n/a | $352,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Clearbridge Investments, LLC | 3.00K | n/a | $274,350 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lido Advisors, LLC | 2.91K | n/a | $265,116 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 2.50K | n/a | $229,082 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 1.83K | n/a | $167,536 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 964 | n/a | $88,158 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 109 | n/a | $9,968 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 79 | n/a | $7,225 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 73 | n/a | $6,676 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $3.80M | war 0.0% |
| Millennium Management | $665,595 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 586 Inhaber, 49.75M Anteile, $4.29B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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