Effectdossier · gearchiveerd kwartaal
VTSI
naam in afwachting van profielverwerking
29Gevolgde houders
-2Δ houders
1.56MGehouden aandelen
$6.56MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.5% ·
aandelenstroom -7.3% ·
netto nieuwe posities -6.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -4 | 1.39M | $4.35M | +3 | −7 |
| Q1 2026 | 26 | -3 | 1.46M | $5.42M | +1 | −4 |
| Q4 2025 | 29 | -2 | 1.56M | $6.56M | — | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | — |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | — |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | — | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | — | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | — |
| Q2 2024 | 6 | — | 581.54K | $4.47M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 324.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 122.44K | +2.8% | $514,389 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 122.44K | +2.8% | $514,389 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 116.20K | -5.9% | $488,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 68.06K | +112.0% | $285,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 68.06K | +112.0% | $285,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 45.00K | +3.7% | $189,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 44.33K | 0.0% | $186,165 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 42.73K | — | $179,449 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 40.99K | — | $172,162 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 36.70K | -23.4% | $154,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 36.70K | -23.4% | $154,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 22.07K | — | $92,677 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.21K | — | $68,095 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 16.21K | — | $68,095 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 15.31K | — | $64,315 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 6.92K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 6.92K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 5.00K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.38K | -16.6% | $14,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.38K | -16.6% | $14,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 2.16K | — | $9,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 1.55K | — | $6,523 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 903 | — | $3,793 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 706 | — | $2,965 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 595 | — | $2,499 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 556 | -32.1% | $2,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 532 | — | $2,234 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 44 | — | $185 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 6 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 3 | — | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 27 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 50 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $755,951 | was 0.0% |
| Arrowstreet Capital | $73,545 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 1.88M aandelen, $6.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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