Wertpapierdatensatz · archiviertes Quartal
VPL
Vanguard FTSE Pacific ETF · Financial Services · Asset Management - Global
71Erfasste Halter
0Δ Inhaber
12.64MGehaltene Aktien
$1.46BGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -20.3% · neue Nettopositionen -1.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 0 | 12.64M | $1.46B | +7 | −8 |
| Q1 2026 | 73 | +6 | 16.87M | $1.64B | +8 | −2 |
| Q4 2025 | 67 | +3 | 20.58M | $1.86B | +3 | — |
| Q3 2025 | 8 | -1 | 3.27M | $286.94M | — | −1 |
| Q2 2025 | 6 | 0 | 575.93K | $47.33M | +2 | −2 |
| Q1 2025 | 3 | +1 | 907.82K | $65.78M | +1 | — |
| Q4 2024 | 2 | -2 | 130.50K | $9.27M | — | −2 |
| Q3 2024 | 3 | +2 | 37.92K | $2.97M | +2 | — |
| Q2 2024 | 1 | — | 24.06K | $1.78M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.79M | -64.1% | $207.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 1.52M | -3.7% | $175.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.03M | -4.2% | $119.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 920.55K | +0.7% | $106.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 665.41K | -1.7% | $76.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 642.36K | -6.0% | $74.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 602.10K | -4.6% | $69.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passiv) | 553.30K | -21.4% | $64.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Assetmark, Inc | 519.42K | +247.7% | $60.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 442.81K | -0.7% | $51.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 345.18K | +24.8% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | JPMorgan Chase ✦ | 312.94K | -1.6% | $35.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | Schroder Investment Management Group | 310.16K | +10.2% | $35.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 300.58K | +407.9% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 297.39K | +10.5% | $34.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 296.46K | -3.3% | $34.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 287.62K | +9.6% | $33.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 209.48K | +0.2% | $24.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Victory Capital Management Inc | 197.25K | -8.1% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 133.59K | -32.0% | $15.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 130.01K | -16.6% | $15.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Pnc Financial Services Group, Inc. | 118.76K | -2.1% | $13.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Cibc World Market Inc. | 109.78K | +0.7% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 95.83K | -12.9% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Allspring Global Investments… | 85.92K | +1.3% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 74.69K | +1.3% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 74.41K | 0.0% | $8.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 48.62K | -6.9% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Cetera Investment Advisers | 34.58K | +8.1% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 30.41K | +6.3% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | First Trust Advisors Lp | 28.05K | -8.1% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 25.74K | -85.2% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 25.54K | +28.8% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 25.39K | +45.8% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Mercer Global Advisors Inc /Adv | 23.71K | +230.6% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 23.52K | -5.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 23.18K | -17.0% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 23.16K | Neu | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 19.66K | +67.4% | $2.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 18.49K | +20.7% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 17.33K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 16.31K | -4.6% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 15.33K | +7.9% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 14.60K | +22.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 13.28K | +2381.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 12.50K | +0.4% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 11.78K | +8.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 10.66K | -87.4% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Captrust Financial Advisors | 9.15K | +2.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 9.06K | +4.2% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Julius Baer & Co. Ltd, Zurich | 9.00K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Belvedere Trading LLC | 8.58K | Neu | $992,505 | 0.1% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 8.62K | -1.5% | $991,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 7.91K | -60.4% | $914,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 6.66K | -4.2% | $769,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 5.89K | +12.6% | $681,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Northern Trust Corp | 5.87K | -72.2% | $679,331 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 5.66K | 0.0% | $655,275 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 59 | Hsbc Holdings Plc | 5.00K | Neu | $578,450 | 0.0% | New | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 5.00K | 0.0% | $578,450 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Marshall Wace ✦ | 4.53K | Neu | $524,538 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Hrt Financial Lp | 4.10K | Neu | $474,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 3.59K | +18.1% | $414,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Lido Advisors, LLC | 3.30K | -33.8% | $381,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 1.84K | +39.5% | $212,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 1.75K | Neu | $202,574 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.34K | -12.9% | $155,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Bnp Paribas Financial Markets | 977 | +50.8% | $113,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Kayne Anderson Rudnick Investment… | 570 | Neu | $65,943 | 0.0% | New | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 551 | 0.0% | $63,745 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 126 | +5.9% | $14,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $2.68M | 0.0% |
| Belvedere Trading LLC | $992,505 | 0.1% |
| Hsbc Holdings Plc | $578,450 | 0.0% |
| Marshall Wace | $524,538 | 0.0% |
| Hrt Financial Lp | $474,000 | 0.0% |
| Nuveen, LLC | $202,574 | 0.0% |
| Kayne Anderson Rudnick… | $65,943 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $98.06M | war 0.1% |
| Jane Street Group, Llc | $6.25M | war 0.0% |
| Squarepoint Ops LLC | $4.15M | war 0.0% |
| Qube Research & Technologies… | $2.32M | war 0.0% |
| Bank Of Nova Scotia | $1.45M | war 0.0% |
| Millennium Management | $585,403 | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $341,566 | war 0.0% |
| Simplex Trading, Llc | $62,156 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 424 Inhaber, 39.79M Anteile, $3.60B 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 ·
Über die API abrufen