Wertpapierdatensatz · archiviertes Quartal
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
55Erfasste Halter
-4Δ Inhaber
28.53MGehaltene Aktien
$1.28BGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.8% ·
Aktienfluss +0.9% ·
neue Nettopositionen -7.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 28.53M | $1.28B | +3 | −7 |
| Q1 2026 | 60 | +3 | 28.40M | $1.26B | +4 | −1 |
| Q4 2025 | 58 | -1 | 29.62M | $1.36B | — | −1 |
| Q3 2025 | 9 | 0 | 1.89M | $90.30M | +1 | −1 |
| Q2 2025 | 6 | +1 | 706.73K | $32.62M | +1 | — |
| Q1 2025 | 2 | -1 | 54.51K | $2.21M | +1 | −2 |
| Q4 2024 | 3 | -2 | 71.77K | $2.84M | — | −2 |
| Q3 2024 | 5 | +2 | 100.24K | $4.70M | +2 | — |
| Q2 2024 | 3 | — | 27.81K | $1.13M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 15.48M | +6.2% | $694.46M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Charles Schwab Investment… | 4.86M | -4.0% | $217.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 839.99K | -3.4% | $37.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 794.53K | +2.8% | $35.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 738.25K | -6.8% | $33.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 597.44K | -2.5% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 378.37K | -38.3% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 300.03K | +21.6% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 193.54K | +16.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 179.54K | +3.1% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Asset Management One Co., Ltd. | 134.61K | +6.5% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 116.39K | +0.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 63.34K | -19.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mariner, LLC | 57.80K | -5.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 50.00K | 0.0% | $2.24M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 48.22K | +48.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 42.54K | -61.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Captrust Financial Advisors | 28.51K | +1.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 19.94K | -25.7% | $908,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 19.43K | -89.9% | $871,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 15.23K | Neu | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 15.23K | Neu | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 13.89K | Neu | $622,877 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 12.54K | +1.0% | $562,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 8.81K | Neu | $395,174 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 8.29K | +25.4% | $371,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 8.22K | -1.2% | $368,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 8.06K | +1.6% | $361,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 7.64K | -2.2% | $342,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.83K | +29.6% | $306,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 6.62K | +2.6% | $294,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 6.10K | 0.0% | $273,158 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 5.97K | +7.9% | $267,692 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | BlackRock ✦ (passiv) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | BlackRock ✦ (passiv) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fifth Third Bancorp | 2.98K | +57.9% | $133,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 100 | -9.1% | $4,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Citigroup Inc | 25 | 0.0% | $1,121 | 0.0% | Held | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 11 | -93.9% | $493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| Toronto Dominion Bank | $622,877 | 0.0% |
| Nuveen, LLC | $395,174 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $2.35M | war 0.0% |
| D. E. Shaw & Co. | $633,501 | war 0.0% |
| Renaissance Technologies | $480,060 | war 0.0% |
| Hrt Financial Lp | $369,000 | war 0.0% |
| Squarepoint Ops LLC | $224,117 | war 0.0% |
| National Bank Of Canada /Fi/ | $180,858 | war 0.0% |
| Simplex Trading, Llc | $16,002 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 40.31M Anteile, $1.76B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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