Scheda del titolo · trimestre archiviato
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
67Holder monitorati
0Δ titolari
39.96MQuote detenute
$3.60BValore dichiarato
+0Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -0.3% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 138.72K | $13.86M | n/a | n/a |
| 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 |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 ✦ (passivo) | 1.22K | +341.2% | $109,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 817 detentori, 75.89M azioni, $7.03B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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