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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
72被追踪持有人
+5Δ持有人
46.81M持有股份
$4.40B报告持仓市值
+6新建仓位
−1清仓
Strongly Rising 确信度评分 69/100 5 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 +7.5% · 股份流向 +17.3% · 净新建仓位 +6.9%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley 6.44M +14.6% $606.53M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 6.44M +14.6% $606.53M 0.0% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 6.17M +10.7% $581.77M 0.0% ▲ Add 2 SEC ↗
4 Bank Of America Corp /De/ 6.17M +10.7% $581.77M 0.0% ▲ Add 2 SEC ↗
5 Bank Of America Corp /De/ 6.17M +10.7% $581.77M 0.0% ▲ Add 2 SEC ↗
6 UBS Group AG 3.45M +151.8% $324.87M 0.1% ▲ Add 2 SEC ↗
7 UBS Group AG 3.45M +151.8% $324.87M 0.1% ▲ Add 2 SEC ↗
8 UBS Group AG 3.45M +151.8% $324.87M 0.1% ▲ Add 2 SEC ↗
9 Captrust Financial Advisors 2.66M +3.6% $250.27M 0.4% ▲ Add 2 SEC ↗
10 LPL Financial LLC 2.51M +12.5% $236.20M 0.1% ▲ Add 2 SEC ↗
11 Wells Fargo & Company/Mn 2.37M +8.1% $223.23M 0.0% ▲ Add 2 SEC ↗
12 Wells Fargo & Company/Mn 2.37M +8.1% $223.23M 0.0% ▲ Add 2 SEC ↗
13 Ameriprise Financial Inc 2.33M +30.8% $219.45M 0.1% ▲ Add 2 SEC ↗
14 Ameriprise Financial Inc 2.33M +30.8% $219.45M 0.1% ▲ Add 2 SEC ↗
15 Ameriprise Financial Inc 2.33M +30.8% $219.45M 0.1% ▲ Add 2 SEC ↗
16 Envestnet Asset Management Inc 2.30M +15.2% $216.30M 0.1% ▲ Add 2 SEC ↗
17 Jones Financial Companies Lllp 2.19M +26.5% $200.59M 0.1% ▲ Add 2 SEC ↗
18 Jones Financial Companies Lllp 2.19M +26.5% $200.59M 0.1% ▲ Add 2 SEC ↗
19 Jane Street Group, Llc 1.85M +68.4% $174.56M 0.2% ▲ Add 2 SEC ↗
20 Jane Street Group, Llc 1.85M +68.4% $174.56M 0.2% ▲ Add 2 SEC ↗
21 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
22 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
23 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
24 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
25 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
26 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
27 Royal Bank Of Canada 1.84M +19.0% $173.39M 0.0% ▲ Add 2 SEC ↗
28 Raymond James Financial Inc 1.49M +8.5% $140.74M 0.0% ▲ Add 2 SEC ↗
29 Raymond James Financial Inc 1.49M +8.5% $140.74M 0.0% ▲ Add 2 SEC ↗
30 Raymond James Financial Inc 1.49M +8.5% $140.74M 0.0% ▲ Add 2 SEC ↗
31 Mariner, LLC 959.38K +7.9% $90.37M 0.1% ▲ Add 2 SEC ↗
32 Mariner, LLC 959.38K +7.9% $90.37M 0.1% ▲ Add 2 SEC ↗
33 Mariner, LLC 959.38K +7.9% $90.37M 0.1% ▲ Add 2 SEC ↗
34 HighTower Advisors, LLC 804.66K +2.6% $75.83M 0.1% ▲ Add 2 SEC ↗
35 Creative Planning 704.28K +3.0% $66.37M 0.0% ▲ Add 2 SEC ↗
36 Creative Planning 704.28K +3.0% $66.37M 0.0% ▲ Add 2 SEC ↗
37 Cwm, Llc 673.22K +8.7% $63.44M 0.2% ▲ Add 2 SEC ↗
38 Cetera Investment Advisers 637.19K +6.9% $60.05M 0.1% ▲ Add 2 SEC ↗
39 Pnc Financial Services Group, Inc. 596.92K +11.6% $56.25M 0.0% ▲ Add 2 SEC ↗
40 Pnc Financial Services Group, Inc. 596.92K +11.6% $56.25M 0.0% ▲ Add 2 SEC ↗
41 Pnc Financial Services Group, Inc. 596.92K +11.6% $56.25M 0.0% ▲ Add 2 SEC ↗
42 Pnc Financial Services Group, Inc. 596.92K +11.6% $56.25M 0.0% ▲ Add 2 SEC ↗
43 Commonwealth Equity Services, Llc 556.23K +8.2% $52.42M 0.1% ▲ Add 2 SEC ↗
44 Osaic Holdings, Inc. 487.86K +23.7% $45.99M 0.1% ▲ Add 2 SEC ↗
45 Osaic Holdings, Inc. 487.86K +23.7% $45.99M 0.1% ▲ Add 2 SEC ↗
46 Osaic Holdings, Inc. 487.86K +23.7% $45.99M 0.1% ▲ Add 2 SEC ↗
47 JPMorgan Chase 466.04K +3.1% $42.75M 0.0% ▲ Add 3 SEC ↗
48 JPMorgan Chase 466.04K +3.1% $42.75M 0.0% ▲ Add 3 SEC ↗
49 JPMorgan Chase 466.04K +3.1% $42.75M 0.0% ▲ Add 3 SEC ↗
50 JPMorgan Chase 466.04K +3.1% $42.75M 0.0% ▲ Add 3 SEC ↗
51 JPMorgan Chase 466.04K +3.1% $42.75M 0.0% ▲ Add 3 SEC ↗
52 Assetmark, Inc 397.65K -1.9% $37.47M 0.1% ▼ Trim 2 SEC ↗
53 Focus Partners Wealth 380.66K -0.8% $35.87M 0.0% ▼ Trim 2 SEC ↗
54 Mercer Global Advisors Inc /Adv 361.29K -40.7% $34.05M 0.1% ▼ Trim 2 SEC ↗
55 Sei Investments Co 341.42K -2.4% $32.18M 0.0% ▼ Trim 2 SEC ↗
56 Sei Investments Co 341.42K -2.4% $32.18M 0.0% ▼ Trim 2 SEC ↗
57 Citadel Advisors 308.98K +151.2% $29.12M 0.0% ▲ Add 8 SEC ↗
58 Baird Financial Group, Inc. 283.67K +4.5% $26.73M 0.0% ▲ Add 2 SEC ↗
59 Baird Financial Group, Inc. 283.67K +4.5% $26.73M 0.0% ▲ Add 2 SEC ↗
60 Stifel Financial Corp 258.20K +19.7% $24.33M 0.0% ▲ Add 2 SEC ↗
61 Stifel Financial Corp 258.20K +19.7% $24.33M 0.0% ▲ Add 2 SEC ↗
62 Stifel Financial Corp 258.20K +19.7% $24.33M 0.0% ▲ Add 2 SEC ↗
63 Stifel Financial Corp 258.20K +19.7% $24.33M 0.0% ▲ Add 2 SEC ↗
64 Mackenzie Financial Corp 257.89K +2.8% $24.30M 0.0% ▲ Add 2 SEC ↗
65 Truist Financial Corp 255.58K +8.5% $24.09M 0.0% ▲ Add 2 SEC ↗
66 Truist Financial Corp 255.58K +8.5% $24.09M 0.0% ▲ Add 2 SEC ↗
67 State Farm Mutual Automobile… 254.41K +22.6% $23.98M 0.0% ▲ Add 2 SEC ↗
68 Mml Investors Services, Llc 235.18K -11.4% $22.16M 0.1% ▼ Trim 2 SEC ↗
69 Citigroup Inc 201.52K +4.7% $18.99M 0.0% ▲ Add 2 SEC ↗
70 Rockefeller Capital Management L.P. 183.33K +12.4% $17.28M 0.0% ▲ Add 2 SEC ↗
71 Rockefeller Capital Management L.P. 183.33K +12.4% $17.28M 0.0% ▲ Add 2 SEC ↗
72 Northwestern Mutual Wealth… 161.60K +1.5% $15.23M 0.0% ▲ Add 2 SEC ↗
73 Gotham Asset Management 161.50K +141.4% $15.22M 0.0% ▲ Add 8 SEC ↗
74 Cerity Partners LLC 152.93K +13.3% $14.41M 0.0% ▲ Add 2 SEC ↗
75 UBS AM, a distinct business unit of… 147.94K +469.5% $13.94M 0.0% ▲ Add 2 SEC ↗
76 Wealthfront Advisers LLC 114.20K +9.4% $10.76M 0.0% ▲ Add 2 SEC ↗
77 Bank Of Montreal /Can/ 88.02K +1.5% $8.30M 0.0% ▲ Add 2 SEC ↗
78 Bank Of Montreal /Can/ 88.02K +1.5% $8.30M 0.0% ▲ Add 2 SEC ↗
79 Bank Of Montreal /Can/ 88.02K +1.5% $8.30M 0.0% ▲ Add 2 SEC ↗
80 Bank Of Montreal /Can/ 88.02K +1.5% $8.30M 0.0% ▲ Add 2 SEC ↗
81 Manufacturers Life Insurance… 82.83K -18.4% $7.81M 0.0% ▼ Trim 2 SEC ↗
82 Corient Private Wealth LP 67.08K -84.6% $6.32M 0.0% ▼ Trim 2 SEC ↗
83 TD Waterhouse Canada Inc. 65.18K +115.2% $6.19M 0.0% ▲ Add 2 SEC ↗
84 Blair William & Co/Il 62.37K +168.9% $5.88M 0.0% ▲ Add 2 SEC ↗
85 Toronto Dominion Bank 51.88K 0.0% $4.90M 0.0% Held 2 SEC ↗
86 Quantinno Capital Management LP 41.53K +57.1% $3.91M 0.0% ▲ Add 2 SEC ↗
87 Fidelity (FMR) 38.19K +10.0% $3.60M 0.0% ▲ Add 4 SEC ↗
88 Fidelity (FMR) 38.19K +10.0% $3.60M 0.0% ▲ Add 4 SEC ↗
89 Wealth Enhancement Advisory… 36.21K +40.2% $3.44M 0.0% ▲ Add 2 SEC ↗
90 Squarepoint Ops LLC 35.76K 新增 $3.37M 0.0% New 1 SEC ↗
91 Susquehanna International Group, Llp 34.21K 新增 $3.22M 0.0% New 1 SEC ↗
92 Goldman Sachs Group 32.70K +7.3% $3.08M 0.0% ▲ Add 3 SEC ↗
93 Qube Research & Technologies Ltd 31.79K -49.7% $3.00M 0.0% ▼ Trim 2 SEC ↗
94 Fifth Third Bancorp 29.85K +455.0% $2.81M 0.0% ▲ Add 2 SEC ↗
95 Allianz Asset Management GmbH 28.70K +14.9% $2.71M 0.0% ▲ Add 2 SEC ↗
96 Lido Advisors, LLC 26.05K -37.5% $2.45M 0.0% ▼ Trim 2 SEC ↗
97 Us Bancorp \De\ 22.76K -12.7% $2.15M 0.0% ▼ Trim 2 SEC ↗
98 Us Bancorp \De\ 22.76K -12.7% $2.15M 0.0% ▼ Trim 2 SEC ↗
99 Us Bancorp \De\ 22.76K -12.7% $2.15M 0.0% ▼ Trim 2 SEC ↗
100 AQR Capital Management 20.55K +3.1% $1.94M 0.0% ▲ Add 8 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

Squarepoint Ops LLC $3.37M 0.0%
Susquehanna International… $3.22M 0.0%

已清仓

Tidal Investments LLC $9.20M 曾为 0.0%

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: Q1 2026 · 方法论 · 通过API获取此数据