Wertpapierdatensatz
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
68Erfasste Halter
-3Δ Inhaber
19.90MGehaltene Aktien
$3.08BGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss -2.0% ·
neue Nettopositionen -5.9%
— 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 | 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 · 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 ↗ ×2 |
| 3 | 1832 Asset Management L.P. | 1.63M | +11.2% | $251.81M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Assetmark, Inc | 1.02M | +37.7% | $157.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.02M | -7.7% | $156.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 792.34K | -2.6% | $122.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Creative Planning | 783.93K | +6.6% | $120.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 766.66K | +0.1% | $118.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Northwestern Mutual Wealth… | 611.85K | -1.3% | $94.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 517.09K | -0.9% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 483.51K | +1.6% | $74.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 411.76K | +1.6% | $63.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 350.78K | +9.6% | $54.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Envestnet Asset Management Inc | 338.91K | +1.3% | $52.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 283.38K | -9.7% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Commonwealth Equity Services, Llc | 236.99K | -6.6% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 223.56K | -11.8% | $34.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 220.72K | -0.2% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 217.09K | +4.2% | $33.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 213.72K | +3.7% | $32.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Pnc Financial Services Group, Inc. | 212.81K | -2.6% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 22 | Raymond James Financial Inc | 171.37K | +8.0% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 165.47K | -7.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Manufacturers Life Insurance… | 81.40K | -30.1% | $24.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 139.87K | +1.6% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 26 | Osaic Holdings, Inc. | 119.12K | +11.2% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 95.52K | +3.4% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 70.46K | -74.3% | $10.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 66.97K | +33.6% | $10.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 30 | Mariner, LLC | 64.66K | +6.0% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 61.36K | -1.8% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 60.55K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Focus Partners Wealth | 51.67K | -0.5% | $7.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 47.75K | +47.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 49.24K | +97.5% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 38.00K | +15.0% | $5.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 30.70K | +18.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 29.61K | -64.6% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 25.22K | -82.6% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Victory Capital Management Inc | 22.52K | -84.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 22.07K | +150.3% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 21.14K | +459.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 18.01K | +1.8% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 17.91K | +83.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 16.71K | +23.3% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 14.86K | +16.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Captrust Financial Advisors | 14.06K | +0.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 13.92K | -12.6% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 12.24K | -79.1% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Brown Advisory Inc | 11.83K | +1.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Jane Street Group, Llc | 11.37K | -93.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 10.51K | -60.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 9.82K | +1.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 5.91K | -2.1% | $911,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 5.83K | +10.4% | $898,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 3.83K | -14.0% | $591,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Nuveen, LLC | 3.48K | Neu | $536,754 | 0.0% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3.26K | +25.5% | $503,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 3.19K | -3.2% | $492,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hrt Financial Lp | 3.18K | -61.7% | $491,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 2.51K | -32.9% | $387,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.51K | -31.4% | $233,563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.49K | +34.0% | $229,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.15K | -76.6% | $178,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 1.08K | 0.0% | $167,250 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Barclays Plc | 925 | -50.3% | $142,718 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 453 | -42.7% | $69,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Allspring Global Investments… | 33 | -99.1% | $5,125 | 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
| Nuveen, LLC | $536,754 | 0.0% |
Ausgestiegen
| State Street Global Advisors | $39.71M | war 0.0% |
| HighTower Advisors, LLC | $27.16M | 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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