Запись по ценной бумаге · архивный квартал
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
72Отслеживаемые держатели
+5Δ держателей
46.81MАкций в держании
$4.40BОтчётная стоимость
+6Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.5% ·
поток акций +17.3% ·
новые чистые позиции +6.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 453.57K | $45.70M | n/a | n/a |
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.44M | +14.6% | $606.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 6.17M | +10.7% | $581.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | UBS Group AG | 3.45M | +151.8% | $324.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Captrust Financial Advisors | 2.66M | +3.6% | $250.27M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 2.51M | +12.5% | $236.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.37M | +8.1% | $223.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 2.33M | +30.8% | $219.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 2.30M | +15.2% | $216.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 2.19M | +26.5% | $200.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 1.85M | +68.4% | $174.56M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 1.84M | +19.0% | $173.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Raymond James Financial Inc | 1.49M | +8.5% | $140.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Mariner, LLC | 959.38K | +7.9% | $90.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 804.66K | +2.6% | $75.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Creative Planning | 704.28K | +3.0% | $66.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Cwm, Llc | 673.22K | +8.7% | $63.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 637.19K | +6.9% | $60.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 596.92K | +11.6% | $56.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 556.23K | +8.2% | $52.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 487.86K | +23.7% | $45.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 466.04K | +3.1% | $42.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Assetmark, Inc | 397.65K | -1.9% | $37.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 380.66K | -0.8% | $35.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 361.29K | -40.7% | $34.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Sei Investments Co | 341.42K | -2.4% | $32.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 308.98K | +151.2% | $29.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 283.67K | +4.5% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 258.20K | +19.7% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Mackenzie Financial Corp | 257.89K | +2.8% | $24.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 255.58K | +8.5% | $24.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | State Farm Mutual Automobile… | 254.41K | +22.6% | $23.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 235.18K | -11.4% | $22.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 201.52K | +4.7% | $18.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 183.33K | +12.4% | $17.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 161.60K | +1.5% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 161.50K | +141.4% | $15.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Cerity Partners LLC | 152.93K | +13.3% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 147.94K | +469.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 114.20K | +9.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 88.02K | +1.5% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Manufacturers Life Insurance… | 82.83K | -18.4% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 67.08K | -84.6% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 65.18K | +115.2% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 62.37K | +168.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Toronto Dominion Bank | 51.88K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 41.53K | +57.1% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 38.19K | +10.0% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 36.21K | +40.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 35.76K | Новый | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 34.21K | Новый | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 32.70K | +7.3% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 31.79K | -49.7% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 29.85K | +455.0% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 28.70K | +14.9% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Lido Advisors, LLC | 26.05K | -37.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 22.76K | -12.7% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | AQR Capital Management ✦ | 20.55K | +3.1% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 58 | CIBC Bancorp USA Inc. | 14.43K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | National Bank Of Canada /Fi/ | 11.56K | +50.1% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | BlackRock ✦ (пассивный) | 11.54K | +844.1% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Brown Advisory Inc | 11.38K | -1.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 8.64K | 0.0% | $814,234 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cibc World Market Inc. | 6.27K | +4.7% | $590,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 4.34K | +3.1% | $408,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Northern Trust Corp | 4.20K | -38.4% | $395,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 4.00K | Новый | $376,960 | 0.0% | New | 1 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 3.16K | +2.1% | $297,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 2.31K | Новый | $218,251 | 0.0% | New | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 1.23K | 0.0% | $116,009 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | Russell Investments Group, Ltd. | 1.08K | -33.0% | $101,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 151 | Новый | $14,230 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 24 | Новый | $2,262 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $3.37M | 0.0% |
| Susquehanna International… | $3.22M | 0.0% |
| Renaissance Technologies | $376,960 | 0.0% |
| Fisher Asset Management | $218,251 | 0.0% |
| Simplex Trading, Llc | $14,230 | 0.0% |
| Bnp Paribas Financial Markets | $2,262 | 0.0% |
Закрыто
| Tidal Investments LLC | $9.20M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 817 держатели, 75.89M акции, $7.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API