Wertpapierdatensatz · archiviertes Quartal
VTSI
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
-3Δ Inhaber
1.46MGehaltene Aktien
$5.42MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.3% ·
Aktienfluss -1.7% ·
neue Nettopositionen -11.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 445.58K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 117.32K | -4.2% | $435,357 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 117.32K | -4.2% | $435,357 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Millennium Management ✦ | 103.36K | -11.1% | $383,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 58.88K | +37.8% | $218,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 50.06K | Neu | $185,715 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 45.10K | +0.2% | $167,321 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 44.33K | 0.0% | $164,446 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 35.00K | -4.6% | $129,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 35.00K | -4.6% | $129,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 30.25K | -26.2% | $112,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 30.25K | -26.2% | $112,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 26.21K | +71.2% | $97,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 26.21K | +71.2% | $97,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 26.21K | +71.2% | $97,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 22.07K | 0.0% | $81,865 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 14.21K | -12.3% | $52,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 14.21K | -12.3% | $52,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.36K | -0.8% | $12,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.36K | -0.8% | $12,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Simplex Trading, Llc | 2.66K | +23.3% | $9,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.83K | +3568.0% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.83K | +3568.0% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 1.15K | -25.8% | $4,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 532 | 0.0% | $1,974 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 520 | -42.4% | $1,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 415 | -41.2% | $1,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 129 | -76.8% | $479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Cwm, Llc | 12 | -55.6% | $45 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Optiver Holding B.V. | 6 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 3 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1 | -97.7% | $4 | 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
| LPL Financial LLC | $185,715 | 0.0% |
Ausgestiegen
| Citadel Advisors | $285,864 | war 0.0% |
| Bank Of America Corp /De/ | $29,051 | war 0.0% |
| Osaic Holdings, Inc. | $21,000 | war 0.0% |
| Wells Fargo & Company/Mn | $2,499 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 1.88M Anteile, $6.91M 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 ·
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