VTSI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.3% ·
aandelenstroom -1.7% ·
netto nieuwe posities -11.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | n/a | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | n/a |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | n/a |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | n/a | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | n/a | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | n/a |
| Q2 2024 | 6 | n/a | 581.54K | $4.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 445.58K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 331.46K | +2.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 127.05K | +2.0% | $471,356 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 117.32K | -4.2% | $435,357 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 103.36K | -11.1% | $383,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 58.88K | +37.8% | $218,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 50.06K | Nieuw | $185,715 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 45.10K | +0.2% | $167,321 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 44.33K | 0.0% | $164,446 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 35.00K | -4.6% | $129,858 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 30.25K | -26.2% | $112,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 26.21K | +71.2% | $97,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 22.07K | 0.0% | $81,865 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 14.21K | -12.3% | $52,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 3.36K | -0.8% | $12,458 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Simplex Trading, Llc | 2.66K | +23.3% | $9,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.83K | +3568.0% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 1.15K | -25.8% | $4,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 532 | 0.0% | $1,974 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 520 | -42.4% | $1,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 415 | -41.2% | $1,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 129 | -76.8% | $479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Cwm, Llc | 12 | -55.6% | $45 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Optiver Holding B.V. | 6 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 3 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1 | -97.7% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| LPL Financial LLC | $185,715 | 0.0% |
Verlaten
| Citadel Advisors | $285,864 | was 0.0% |
| Bank Of America Corp /De/ | $29,051 | was 0.0% |
| Osaic Holdings, Inc. | $21,000 | was 0.0% |
| Wells Fargo & Company/Mn | $2,499 | 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.50K aand @ 2.95 · $4,425
Director · 1.35K aand @ 2.99 · $4,036
Director · 2.00K aand @ 3.05 · $6,100
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie