Wertpapierdatensatz · archiviertes Quartal
VIGI
Vanguard International Dividend Appreciation ETF · Financial Services · Asset Management
64Erfasste Halter
+3Δ Inhaber
23.93MGehaltene Aktien
$2.11BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss -6.5% ·
neue Nettopositionen +4.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.96M | +2.5% | $615.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.30M | -4.8% | $291.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Jones Financial Companies Lllp | 1.63M | +26.4% | $139.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 1.41M | +7.6% | $124.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank of New York Mellon Corp | 1.03M | -42.1% | $90.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 1.01M | -8.1% | $89.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 803.09K | +9.3% | $71.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 800.11K | +122.2% | $70.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 789.82K | +5.6% | $69.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 687.63K | +2.3% | $60.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | UBS Group AG | 667.36K | +2.4% | $59.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Captrust Financial Advisors | 471.50K | +17.8% | $41.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 462.28K | +2.7% | $40.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 447.40K | -29.7% | $39.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 364.69K | -15.4% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Mariner, LLC | 312.78K | +9.9% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Northwestern Mutual Wealth… | 219.91K | -64.8% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 208.53K | +2.0% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Mml Investors Services, Llc | 200.09K | -7.0% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 186.25K | +209.8% | $16.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 154.23K | -22.1% | $13.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 150.54K | -2.1% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 149.61K | -13.8% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Mercer Global Advisors Inc /Adv | 135.48K | +16.3% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 115.11K | +2.6% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Truist Financial Corp | 109.56K | -5.1% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 100.48K | -5.2% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 97.25K | -1.3% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 96.51K | -93.7% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 92.89K | -44.9% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 78.69K | +19.9% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 72.90K | -10.0% | $6.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 72.27K | +50.8% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Susquehanna International Group, Llp | 64.45K | Neu | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 61.83K | +10.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 48.25K | Neu | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 43.74K | -10.5% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 38.48K | +227.7% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 38.32K | +1.5% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 28.77K | +12.2% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Wealthfront Advisers LLC | 28.73K | +2.0% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 26.79K | +12.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 24.40K | 0.0% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Cibc World Market Inc. | 22.68K | -1.3% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 20.16K | -54.9% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 46 | Fifth Third Bancorp | 19.14K | +270.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 14.70K | -42.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 10.84K | -1.3% | $958,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 8.96K | +11.9% | $793,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 7.98K | +0.9% | $705,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 5.36K | +12.3% | $480,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 4.77K | -0.2% | $422,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 4.27K | -16.9% | $377,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 3.83K | Neu | $338,360 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 3.50K | -9.1% | $310,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Clearbridge Investments, LLC | 3.00K | 0.0% | $265,380 | 0.0% | Held | 2 | SEC ↗ |
| 57 | First Manhattan Co. Llc. | 2.50K | 0.0% | $221,592 | 0.0% | Held | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 2.48K | n/a | $219,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Lido Advisors, LLC | 2.45K | -15.7% | $216,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.43K | +32.8% | $214,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 967 | +0.3% | $85,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 745 | Neu | $65,761 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 109 | 0.0% | $9,642 | 0.0% | Held | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 73 | 0.0% | $6,458 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $5.70M | 0.0% |
| Citadel Advisors | $4.27M | 0.0% |
| D. E. Shaw & Co. | $338,360 | 0.0% |
| Kayne Anderson Rudnick… | $65,761 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $7,225 | 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: Q1 2026 ·
Methodik ·
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