Wertpapierdatensatz · archiviertes Quartal
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
73Erfasste Halter
+4Δ Inhaber
20.49MGehaltene Aktien
$2.98BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.8% ·
Aktienfluss +12.4% ·
neue Nettopositionen +5.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -3 | 20.09M | $3.11B | +1 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 5.00M | +1.1% | $728.75M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 2.72M | +239.2% | $386.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.72M | +239.2% | $386.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | 1832 Asset Management L.P. | 1.47M | -0.1% | $213.99M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.10M | -6.9% | $160.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 813.49K | +8174.8% | $118.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 813.49K | +8174.8% | $118.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 813.49K | +8174.8% | $118.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 813.49K | +8174.8% | $118.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 765.60K | +17.0% | $111.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 765.60K | +17.0% | $111.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 765.60K | +17.0% | $111.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 765.60K | +17.0% | $111.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 765.60K | +17.0% | $111.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Assetmark, Inc | 742.77K | +3.0% | $108.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 735.17K | +6.5% | $107.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 735.17K | +6.5% | $107.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 619.63K | +12.5% | $90.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 521.96K | +3.8% | $76.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 521.96K | +3.8% | $76.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 475.99K | -5.2% | $69.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 405.26K | +12.6% | $59.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 405.26K | +12.6% | $59.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 405.26K | +12.6% | $59.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 405.26K | +12.6% | $59.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 334.62K | +2.4% | $48.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 319.98K | +9.1% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 319.98K | +9.1% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 319.98K | +9.1% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 319.98K | +9.1% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 319.98K | +9.1% | $46.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 313.97K | -9.6% | $45.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 274.38K | -51.5% | $39.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 274.38K | -51.5% | $39.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 272.36K | -29.4% | $39.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 253.69K | -7.9% | $36.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 253.52K | -23.3% | $36.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 221.20K | -0.2% | $32.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 221.20K | -0.2% | $32.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 221.20K | -0.2% | $32.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 218.51K | -2.2% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 208.28K | -6.2% | $30.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 206.12K | +4.8% | $30.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 206.12K | +4.8% | $30.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 206.12K | +4.8% | $30.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 186.31K | +5.1% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 181.22K | -39.1% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 181.22K | -39.1% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 178.92K | +17.0% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 178.92K | +17.0% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 178.92K | +17.0% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 178.92K | +17.0% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 178.92K | +17.0% | $26.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 158.67K | +12.5% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 158.67K | +12.5% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 158.67K | +12.5% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 144.80K | +1.9% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 144.80K | +1.9% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 144.80K | +1.9% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 144.56K | +5177.9% | $21.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 137.69K | +12.3% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 116.38K | -44.4% | $16.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 107.07K | +22.3% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 107.07K | +22.3% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 107.07K | +22.3% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 92.42K | +21.1% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 92.42K | +21.1% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Lido Advisors, LLC | 83.64K | 0.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 62.48K | +1.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 62.48K | +1.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mariner, LLC | 61.00K | +46.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 60.06K | +4.1% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 60.06K | +4.1% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 60.06K | +4.1% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 58.56K | -82.7% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 51.91K | +12.9% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 50.13K | -31.1% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 50.13K | -31.1% | $7.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 42.84K | -6.3% | $6.25M | 0.0% | ▼ Trim | 2 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q1 2026 ·
Methodik ·
Über die API abrufen