Wertpapierdatensatz · archiviertes Quartal
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
67Erfasste Halter
0Δ Inhaber
39.96MGehaltene Aktien
$3.60BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 75.56K | +23.1% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | The Vanguard Group ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 817 Inhaber, 75.89M Anteile, $7.03B 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: Q4 2025 ·
Methodik ·
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