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界面语言
证券记录 · 已归档季度

VYMI

Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income

105.91 +0.7% 市值 $20.91B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
67被追踪持有人
0Δ持有人
39.96M持有股份
$3.60B报告持仓市值
+0新建仓位
−0清仓
Stable 确信度评分 59/100 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 66 -5 46.93M $4.61B +1 −6
Q1 2026 72 +5 46.81M $4.40B +6 −1
Q4 2025 67 0 39.96M $3.60B
Q3 2025 9 0 6.55M $554.76M
Q2 2025 6 -1 166.68K $13.35M −1
Q1 2025 4 +1 61.67K $4.54M +1
Q4 2024 3 -1 58.48K $3.97M −1
Q3 2024 4 +1 61.16K $4.49M +1
Q2 2024 3 30.70K $2.10M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley 5.62M +3.0% $505.50M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 5.62M +3.0% $505.50M 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 5.62M +3.0% $505.50M 0.0% ▲ Add 2 SEC ↗
4 Bank Of America Corp /De/ 5.58M $501.92M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 5.58M $501.92M 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 5.58M $501.92M 0.0% n/c 1 SEC ↗
7 Captrust Financial Advisors 2.56M $230.73M 0.4% n/c 1 SEC ↗
8 LPL Financial LLC 2.23M $200.49M 0.1% n/c 1 SEC ↗
9 Wells Fargo & Company/Mn 2.19M $197.28M 0.0% n/c 1 SEC ↗
10 Wells Fargo & Company/Mn 2.19M $197.28M 0.0% n/c 1 SEC ↗
11 Envestnet Asset Management Inc 1.99M $179.24M 0.1% n/c 1 SEC ↗
12 Ameriprise Financial Inc 1.78M $160.19M 0.0% n/c 1 SEC ↗
13 Ameriprise Financial Inc 1.78M $160.19M 0.0% n/c 1 SEC ↗
14 Ameriprise Financial Inc 1.78M $160.19M 0.0% n/c 1 SEC ↗
15 Jones Financial Companies Lllp 1.73M $156.02M 0.1% n/c 1 SEC ↗
16 Jones Financial Companies Lllp 1.73M $156.02M 0.1% n/c 1 SEC ↗
17 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
18 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
19 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
20 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
22 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
23 Royal Bank Of Canada 1.55M $139.15M 0.0% n/c 1 SEC ↗
24 Raymond James Financial Inc 1.38M $123.86M 0.0% n/c 1 SEC ↗
25 Raymond James Financial Inc 1.38M $123.86M 0.0% n/c 1 SEC ↗
26 Raymond James Financial Inc 1.38M $123.86M 0.0% n/c 1 SEC ↗
27 UBS Group AG 1.37M $123.24M 0.0% n/c 1 SEC ↗
28 UBS Group AG 1.37M $123.24M 0.0% n/c 1 SEC ↗
29 Jane Street Group, Llc 1.10M $99.00M 0.1% n/c 1 SEC ↗
30 Mariner, LLC 888.95K $80.01M 0.1% n/c 1 SEC ↗
31 Mariner, LLC 888.95K $80.01M 0.1% n/c 1 SEC ↗
32 Mariner, LLC 888.95K $80.01M 0.1% n/c 1 SEC ↗
33 HighTower Advisors, LLC 784.32K $70.59M 0.1% n/c 1 SEC ↗
34 Mercer Global Advisors Inc /Adv 609.62K $61.67M 0.1% n/c 1 SEC ↗
35 Creative Planning 683.53K $61.52M 0.0% n/c 1 SEC ↗
36 Creative Planning 683.53K $61.52M 0.0% n/c 1 SEC ↗
37 Cwm, Llc 619.18K $55.73M 0.2% n/c 1 SEC ↗
38 Cetera Investment Advisers 595.93K $53.63M 0.1% n/c 1 SEC ↗
39 Pnc Financial Services Group, Inc. 535.06K $48.16M 0.0% n/c 1 SEC ↗
40 Pnc Financial Services Group, Inc. 535.06K $48.16M 0.0% n/c 1 SEC ↗
41 Pnc Financial Services Group, Inc. 535.06K $48.16M 0.0% n/c 1 SEC ↗
42 Pnc Financial Services Group, Inc. 535.06K $48.16M 0.0% n/c 1 SEC ↗
43 Commonwealth Equity Services, Llc 513.99K $46.26M 0.1% n/c 1 SEC ↗
44 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
45 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
46 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
47 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
48 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
49 JPMorgan Chase 451.95K -48.3% $40.68M 0.0% ▼ Trim 2 SEC ↗
50 Corient Private Wealth LP 436.57K $39.43M 0.0% n/c 1 SEC ↗
51 Corient Private Wealth LP 436.57K $39.43M 0.0% n/c 1 SEC ↗
52 Assetmark, Inc 405.28K $36.48M 0.1% n/c 1 SEC ↗
53 Osaic Holdings, Inc. 394.30K $35.50M 0.1% n/c 1 SEC ↗
54 Osaic Holdings, Inc. 394.30K $35.50M 0.1% n/c 1 SEC ↗
55 Osaic Holdings, Inc. 394.30K $35.50M 0.1% n/c 1 SEC ↗
56 Osaic Holdings, Inc. 394.30K $35.50M 0.1% n/c 1 SEC ↗
57 Focus Partners Wealth 383.58K $34.52M 0.0% n/c 1 SEC ↗
58 Sei Investments Co 349.72K $31.47M 0.0% n/c 1 SEC ↗
59 Sei Investments Co 349.72K $31.47M 0.0% n/c 1 SEC ↗
60 Baird Financial Group, Inc. 271.35K $24.42M 0.0% n/c 1 SEC ↗
61 Baird Financial Group, Inc. 271.35K $24.42M 0.0% n/c 1 SEC ↗
62 Mml Investors Services, Llc 265.44K $23.89M 0.1% n/c 1 SEC ↗
63 Mackenzie Financial Corp 250.98K $22.64M 0.0% n/c 1 SEC ↗
64 Truist Financial Corp 235.52K $21.20M 0.0% n/c 1 SEC ↗
65 Truist Financial Corp 235.52K $21.20M 0.0% n/c 1 SEC ↗
66 Stifel Financial Corp 215.67K $19.41M 0.0% n/c 1 SEC ↗
67 Stifel Financial Corp 215.67K $19.41M 0.0% n/c 1 SEC ↗
68 Stifel Financial Corp 215.67K $19.41M 0.0% n/c 1 SEC ↗
69 Stifel Financial Corp 215.67K $19.41M 0.0% n/c 1 SEC ↗
70 State Farm Mutual Automobile… 207.47K $18.67M 0.0% n/c 1 SEC ↗
71 Citigroup Inc 192.50K $17.32M 0.0% n/c 1 SEC ↗
72 Rockefeller Capital Management L.P. 163.08K $14.68M 0.0% n/c 1 SEC ↗
73 Rockefeller Capital Management L.P. 163.08K $14.68M 0.0% n/c 1 SEC ↗
74 Northwestern Mutual Wealth… 159.18K $14.33M 0.0% n/c 1 SEC ↗
75 Cerity Partners LLC 134.97K $12.15M 0.0% n/c 1 SEC ↗
76 Citadel Advisors 123.02K +461.2% $11.07M 0.0% ▲ Add 7 SEC ↗
77 Wealthfront Advisers LLC 104.35K $9.39M 0.0% n/c 1 SEC ↗
78 Tidal Investments LLC 102.17K $9.20M 0.0% n/c 1 SEC ↗
79 Manufacturers Life Insurance… 101.48K $9.13M 0.0% n/c 1 SEC ↗
80 Bank Of Montreal /Can/ 86.72K $7.80M 0.0% n/c 1 SEC ↗
81 Bank Of Montreal /Can/ 86.72K $7.80M 0.0% n/c 1 SEC ↗
82 Bank Of Montreal /Can/ 86.72K $7.80M 0.0% n/c 1 SEC ↗
83 Bank Of Montreal /Can/ 86.72K $7.80M 0.0% n/c 1 SEC ↗
84 The Vanguard Group (被动) 75.56K +23.1% $6.80M 0.0% ▲ Add 3 SEC ↗
85 The Vanguard Group (被动) 75.56K +23.1% $6.80M 0.0% ▲ Add 3 SEC ↗
86 Gotham Asset Management 66.89K 0.0% $6.02M 0.0% Held 7 SEC ↗
87 Qube Research & Technologies Ltd 63.25K $5.69M 0.0% n/c 1 SEC ↗
88 Toronto Dominion Bank 51.88K $4.67M 0.0% n/c 1 SEC ↗
89 Lido Advisors, LLC 41.67K $3.64M 0.0% n/c 1 SEC ↗
90 Fidelity (FMR) 34.71K +10.7% $3.12M 0.0% ▲ Add 3 SEC ↗
91 Fidelity (FMR) 34.71K +10.7% $3.12M 0.0% ▲ Add 3 SEC ↗
92 Goldman Sachs Group 30.48K +2.2% $2.74M 0.0% ▲ Add 2 SEC ↗
93 TD Waterhouse Canada Inc. 30.29K $2.73M 0.0% n/c 1 SEC ↗
94 Quantinno Capital Management LP 26.44K $2.38M 0.0% n/c 1 SEC ↗
95 Wealth Enhancement Advisory… 25.82K $2.36M 0.0% n/c 1 SEC ↗
96 Us Bancorp \De\ 26.06K $2.35M 0.0% n/c 1 SEC ↗
97 Us Bancorp \De\ 26.06K $2.35M 0.0% n/c 1 SEC ↗
98 Us Bancorp \De\ 26.06K $2.35M 0.0% n/c 1 SEC ↗
99 Us Bancorp \De\ 26.06K $2.35M 0.0% n/c 1 SEC ↗
100 UBS AM, a distinct business unit of… 25.98K $2.34M 0.0% n/c 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

本季度无被追踪的退出仓位。

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 817 持有人, 75.89M 股份, $7.03B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据