有価証券レコード · アーカイブ済み四半期
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
67追跡対象保有者
0Δ保有者数
39.96M保有株数
$3.60B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.3% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.22K | +341.2% | $109,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 817 保有者, 75.89M 株式数, $7.03B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。