Wertpapierdatensatz · archiviertes Quartal
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
69Erfasste Halter
-3Δ Inhaber
20.09MGehaltene Aktien
$3.11BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss -1.9% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 5.04M | +0.8% | $777.84M | 1.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 2.90M | +6.6% | $443.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.90M | +6.6% | $443.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | 1832 Asset Management L.P. | 1.63M | +11.2% | $251.81M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Assetmark, Inc | 1.02M | +37.7% | $157.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.02M | -7.7% | $156.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Creative Planning | 783.93K | +6.6% | $120.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 783.93K | +6.6% | $120.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 611.85K | -1.3% | $94.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 517.09K | -0.9% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 517.09K | -0.9% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 517.09K | -0.9% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 483.51K | +1.6% | $74.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 411.76K | +1.6% | $63.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 411.76K | +1.6% | $63.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 411.76K | +1.6% | $63.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 411.76K | +1.6% | $63.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 350.78K | +9.6% | $54.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 350.78K | +9.6% | $54.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 350.78K | +9.6% | $54.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 350.78K | +9.6% | $54.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 338.91K | +1.3% | $52.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 236.99K | -6.6% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 223.56K | -11.8% | $34.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 220.72K | -0.2% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 220.72K | -0.2% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 220.72K | -0.2% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 217.09K | +4.2% | $33.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 213.72K | +3.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 213.72K | +3.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 213.72K | +3.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 213.72K | +3.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 194.30K | +4.3% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 171.37K | +8.0% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 171.37K | +8.0% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 171.37K | +8.0% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 165.47K | -7.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 165.47K | -7.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 165.47K | -7.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 165.47K | -7.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 81.40K | -30.1% | $24.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 119.12K | +11.2% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 119.12K | +11.2% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 119.12K | +11.2% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 119.12K | +11.2% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 95.52K | +3.4% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 95.52K | +3.4% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 70.46K | -74.3% | $10.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 66.97K | +33.6% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 66.97K | +33.6% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 66.97K | +33.6% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Mariner, LLC | 64.66K | +6.0% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 61.36K | -1.8% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 61.36K | -1.8% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 60.55K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 60.55K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 60.55K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Focus Partners Wealth | 51.67K | -0.5% | $7.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | BlackRock ✦ (passiv) | 47.75K | +47.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | BlackRock ✦ (passiv) | 47.75K | +47.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 49.24K | +97.5% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 38.00K | +15.0% | $5.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 38.00K | +15.0% | $5.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 30.70K | +18.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Lido Advisors, LLC | 29.61K | -64.6% | $4.57M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| State Street Global Advisors | $39.71M | war 0.0% |
| Mackenzie Financial Corp | $6.25M | war 0.0% |
| Renaissance Technologies | $1.14M | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $507,349 | 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: Q2 2026 ·
Methodik ·
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