Wertpapierdatensatz · archiviertes Quartal
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
69Erfasste Halter
-1Δ Inhaber
18.22MGehaltene Aktien
$2.61BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -2.5% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -3 | 19.90M | $3.08B | +1 | −5 |
| Q1 2026 | 73 | +4 | 20.49M | $2.98B | +4 | — |
| Q4 2025 | 69 | -1 | 18.22M | $2.61B | — | −1 |
| Q3 2025 | 11 | +2 | 1.89M | $269.92M | +2 | — |
| Q2 2025 | 6 | -1 | 480.44K | $64.57M | — | −1 |
| Q1 2025 | 4 | 0 | 494.91K | $57.21M | +2 | −2 |
| Q4 2024 | 4 | +1 | 288.24K | $33.00M | +1 | — |
| Q3 2024 | 2 | +1 | 5.55K | $699,422 | +2 | −1 |
| Q2 2024 | 1 | — | 2.59K | $304,298 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 4.94M | — | $708.65M | 1.9% | n/c | 1 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 1.47M | — | $210.62M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.18M | — | $169.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 801.38K | — | $114.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Assetmark, Inc | 721.35K | — | $103.39M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Creative Planning | 690.42K | — | $98.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 654.17K | -0.6% | $93.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Corient Private Wealth LP | 565.16K | — | $80.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northwestern Mutual Wealth… | 550.70K | — | $78.93M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 502.97K | — | $72.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 502.16K | — | $71.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 385.49K | 0.0% | $55.25M | 0.0% | Held | 5 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 360.01K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bank Of Montreal /Can/ | 347.25K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Susquehanna International Group, Llp | 338.21K | — | $48.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 330.35K | — | $47.35M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 326.75K | — | $46.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 297.61K | — | $42.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 293.23K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 275.44K | — | $39.48M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 223.48K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Cetera Investment Advisers | 222.10K | — | $31.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 221.75K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Manufacturers Life Insurance… | 209.19K | — | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 196.67K | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 177.29K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 152.94K | — | $21.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Goldman Sachs Group ✦ | 142.17K | +4.1% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 140.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 122.57K | -48.7% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Osaic Holdings, Inc. | 87.52K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Lido Advisors, LLC | 83.60K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 76.29K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 72.81K | -79.7% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Baird Financial Group, Inc. | 61.60K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 57.69K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 46.05K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 45.96K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 45.73K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 41.69K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 30.28K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 30.19K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 27.68K | +8.5% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 24.07K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 15.28K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Captrust Financial Advisors | 13.40K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 11.69K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank of New York Mellon Corp | 9.83K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Citigroup Inc | 9.81K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 8.99K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 7.57K | +228.9% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 7.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 6.61K | — | $947,315 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 6.00K | — | $860,198 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 5.73K | +71.2% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 5.54K | — | $793,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.44K | — | $636,816 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Allspring Global Investments… | 3.85K | — | $561,970 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 3.27K | — | $468,116 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 3.05K | — | $437,013 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.98K | — | $426,693 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 2.74K | — | $392,581 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | The Vanguard Group ✦ (passiv) | 2.68K | +4.9% | $384,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Fisher Asset Management ✦ | 2.29K | -2.7% | $327,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.98K | — | $283,793 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 1.81K | — | $259,654 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 1.15K | — | $164,113 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 557 | — | $79,883 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 61 | — | $8,743 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $11.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 689 Inhaber, 38.20M Anteile, $4.99B 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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