Wertpapierdatensatz · archiviertes Quartal
VSGX
Vanguard ESG International Stock ETF · Financial Services · Asset Management - Global
52Erfasste Halter
0Δ Inhaber
11.36MGehaltene Aktien
$813.89MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -2 | 7.96M | $655.24M | +3 | −5 |
| Q1 2026 | 54 | +3 | 7.54M | $540.56M | +3 | — |
| Q4 2025 | 52 | 0 | 11.36M | $813.89M | +1 | −1 |
| Q3 2025 | 7 | +1 | 5.65M | $392.00M | +1 | — |
| Q2 2025 | 3 | — | 3.64M | $238.67M | — | — |
| Q3 2024 | 1 | +1 | 3.80K | $233,553 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.97M | +3.9% | $284.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.97M | +3.9% | $284.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.62M | +0.1% | $116.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.62M | +0.1% | $116.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Creative Planning | 1.40M | — | $100.23M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Creative Planning | 1.40M | — | $100.23M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Creative Planning | 1.40M | — | $100.23M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 583.53K | — | $41.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 583.53K | — | $41.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 439.73K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 439.73K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 270.90K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 270.90K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 251.68K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 251.68K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 251.04K | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 249.52K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 249.52K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 249.52K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 223.52K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 223.52K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 223.52K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 172.54K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 172.54K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 163.85K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 145.02K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 138.96K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 135.11K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 119.71K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 114.32K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 112.49K | -0.1% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 112.49K | -0.1% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 101.31K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 101.31K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 100.88K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 93.46K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 87.63K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 83.44K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 82.59K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 82.59K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 82.59K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 60.92K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 52.67K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 41.47K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 39.78K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 33.88K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 32.74K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 32.74K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 32.74K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 31.48K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 20.27K | +3.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 17.14K | -51.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 17.14K | -51.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 17.14K | -51.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 16.23K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 16.01K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 14.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 14.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 14.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 12.64K | — | $905,269 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 12.64K | — | $905,269 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 12.64K | — | $905,269 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 12.03K | — | $861,263 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Truist Financial Corp | 8.19K | — | $586,281 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 7.69K | — | $550,543 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Empower Advisory Group, LLC | 7.59K | — | $543,954 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 6.79K | — | $485,984 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 6.79K | — | $485,984 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 4.76K | Neu | $341,269 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 4.38K | — | $313,409 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 4.35K | — | $311,475 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.92K | — | $280,536 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.92K | — | $280,536 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.92K | — | $280,536 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 3.88K | +186.0% | $277,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | BlackRock ✦ (passiv) | 3.88K | +186.0% | $277,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 929 | — | $66,535 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 361 | — | $25,855 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 175 | — | $12,534 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 143 | — | $10,242 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 134 | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $341,269 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.11M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 436 Inhaber, 22.99M Anteile, $1.58B 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: Q4 2025 ·
Methodik ·
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