Catatan efek · kuartal yang diarsipkan
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
67Pemegang yang dilacak
0Δ pemegang
39.96MSaham yang dipegang
$3.60BNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 138.72K | $13.86M | n/a | −1 |
| Q2 2026 | 65 | -5 | 46.08M | $4.52B | +1 | −7 |
| Q1 2026 | 72 | +5 | 46.81M | $4.40B | +6 | −1 |
| Q4 2025 | 67 | 0 | 39.96M | $3.60B | n/a | n/a |
| Q3 2025 | 9 | 0 | 6.55M | $554.76M | n/a | n/a |
| Q2 2025 | 6 | -1 | 166.68K | $13.35M | n/a | −1 |
| Q1 2025 | 4 | +1 | 61.67K | $4.54M | +1 | n/a |
| Q4 2024 | 3 | -1 | 58.48K | $3.97M | n/a | −1 |
| Q3 2024 | 4 | +1 | 61.16K | $4.49M | +1 | n/a |
| Q2 2024 | 3 | n/a | 30.70K | $2.10M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.62M | +3.0% | $505.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 5.58M | n/a | $501.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Captrust Financial Advisors | 2.56M | n/a | $230.73M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.23M | n/a | $200.49M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.19M | n/a | $197.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 1.99M | n/a | $179.24M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.78M | n/a | $160.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Jones Financial Companies Lllp | 1.73M | n/a | $156.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 1.55M | n/a | $139.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Raymond James Financial Inc | 1.38M | n/a | $123.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.37M | n/a | $123.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 1.10M | n/a | $99.00M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 888.95K | n/a | $80.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 784.32K | n/a | $70.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 609.62K | n/a | $61.67M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 683.53K | n/a | $61.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Cwm, Llc | 619.18K | n/a | $55.73M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 595.93K | n/a | $53.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 535.06K | n/a | $48.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 513.99K | n/a | $46.26M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 451.95K | -48.3% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Corient Private Wealth LP | 436.57K | n/a | $39.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 405.28K | n/a | $36.48M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 394.30K | n/a | $35.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Focus Partners Wealth | 383.58K | n/a | $34.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 349.72K | n/a | $31.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 271.35K | n/a | $24.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 265.44K | n/a | $23.89M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 250.98K | n/a | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 235.52K | n/a | $21.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 215.67K | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | State Farm Mutual Automobile… | 207.47K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 192.50K | n/a | $17.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 163.08K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 159.18K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 134.97K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 123.02K | +461.2% | $11.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 104.35K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 102.17K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 101.48K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 86.72K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | The Vanguard Group ✦ (pasif) | 75.56K | +23.1% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Gotham Asset Management ✦ | 66.89K | 0.0% | $6.02M | 0.0% | Held | 7 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 63.25K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Toronto Dominion Bank | 51.88K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 41.67K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 34.71K | +10.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Goldman Sachs Group ✦ | 30.48K | +2.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 30.29K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 26.44K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 25.82K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 26.06K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | UBS AM, a distinct business unit of… | 25.98K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 24.98K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 23.19K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 19.93K | +41.5% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 57 | Brown Advisory Inc | 11.54K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 8.64K | n/a | $777,600 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 7.70K | n/a | $693,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Northern Trust Corp | 6.82K | n/a | $613,620 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 5.98K | n/a | $538,560 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.38K | n/a | $484,020 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 4.21K | n/a | $378,850 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Empower Advisory Group, LLC | 3.10K | n/a | $278,550 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.61K | n/a | $145,350 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.23K | n/a | $110,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | BlackRock ✦ (pasif) | 1.22K | +341.2% | $109,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 817 pemegang, 75.89M saham, $7.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API