Запись по ценной бумаге · архивный квартал
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
66Отслеживаемые держатели
-5Δ держателей
46.93MАкций в держании
$4.61BОтчётная стоимость
+1Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.0% ·
поток акций +1.7% ·
новые чистые позиции -7.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.66M | +3.5% | $654.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.66M | +3.5% | $654.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.66M | +3.5% | $654.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.35M | +2.9% | $623.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.35M | +2.9% | $623.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.35M | +2.9% | $623.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.27M | +23.9% | $419.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 4.27M | +23.9% | $419.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 2.89M | +15.2% | $283.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 2.80M | +22.0% | $275.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 2.80M | +27.6% | $273.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2.80M | +27.6% | $273.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.49M | +5.2% | $244.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.49M | +5.2% | $244.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 2.34M | +0.4% | $229.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 2.34M | +0.4% | $229.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 2.34M | +0.4% | $229.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 2.34M | +0.4% | $229.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.98M | +7.8% | $194.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 1.81M | -31.7% | $178.08M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.71M | +14.4% | $167.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.71M | +14.4% | $167.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.71M | +14.4% | $167.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 962.38K | +0.3% | $94.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 962.38K | +0.3% | $94.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 854.67K | +6.2% | $83.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 721.22K | +2.4% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 721.22K | +2.4% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 675.90K | +6.1% | $66.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 653.38K | +9.5% | $64.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 653.38K | +9.5% | $64.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 653.38K | +9.5% | $64.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 653.38K | +9.5% | $64.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 568.85K | +16.6% | $55.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 568.85K | +16.6% | $55.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 568.85K | +16.6% | $55.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 568.85K | +16.6% | $55.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 478.11K | -14.0% | $46.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 477.14K | +2.4% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 458.82K | +27.0% | $45.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 428.60K | +67.7% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 428.60K | +67.7% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 377.48K | -0.8% | $37.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Sei Investments Co | 352.58K | +3.3% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Sei Investments Co | 352.58K | +3.3% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 345.38K | +46.9% | $33.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | State Farm Mutual Automobile… | 328.77K | +29.2% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 312.30K | -21.5% | $30.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 290.15K | +12.4% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 290.15K | +12.4% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 290.15K | +12.4% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 290.15K | +12.4% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 288.80K | +1.8% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 288.80K | +1.8% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 227.14K | +238.6% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 222.71K | +10.5% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 213.77K | +16.6% | $20.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 213.77K | +16.6% | $20.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 213.77K | +16.6% | $20.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 177.02K | +9.6% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 163.06K | +1.0% | $16.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Cerity Partners LLC | 161.66K | +5.7% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 145.33K | -1.8% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 123.21K | +7.9% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 85.84K | -2.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 85.84K | -2.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 85.84K | -2.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 85.84K | -2.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 85.43K | +31.1% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 81.80K | -1.2% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 65.13K | +4.4% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Toronto Dominion Bank | 51.88K | 0.0% | $5.09M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 49.78K | +19.9% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 44.71K | +17.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 44.71K | +17.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 41.92K | +15.8% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 29.33K | +2.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fifth Third Bancorp | 28.90K | -3.2% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 28.25K | -13.6% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Hrt Financial Lp | 28.04K | Новый | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 26.65K | +2.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 24.43K | +18.8% | $2.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 24.43K | +18.8% | $2.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 24.43K | +18.8% | $2.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Us Bancorp \De\ | 24.38K | +7.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 24.38K | +7.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 24.38K | +7.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 20.58K | -93.3% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | BlackRock ✦ (пассивный) | 16.38K | +42.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $2.75M | 0.0% |
Закрыто
| Jane Street Group, Llc | $174.56M | составлял 0.2% |
| Mackenzie Financial Corp | $24.30M | составлял 0.0% |
| Susquehanna International… | $3.22M | составлял 0.0% |
| Renaissance Technologies | $376,960 | составлял 0.0% |
| Fisher Asset Management | $218,251 | составлял 0.0% |
| Simplex Trading, Llc | $14,230 | 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 держатели 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: Q2 2026 ·
Методология ·
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