سجل الورقة المالية
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
66الحاملون المتتبعون
-5Δ المساهمون
46.93Mالأسهم المحتفظ بها
$4.61Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.0% ·
تدفق الأسهم +1.7% ·
المراكز الجديدة الصافية -7.6%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 ✦ (سلبي) | 16.38K | +42.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.75M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $174.56M | كان 0.2% |
| Mackenzie Financial Corp | $24.30M | كان 0.0% |
| Susquehanna International… | $3.22M | كان 0.0% |
| Renaissance Technologies | $376,960 | كان 0.0% |
| Fisher Asset Management | $218,251 | كان 0.0% |
| Simplex Trading, Llc | $14,230 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 817 المالكون, 75.89M الأسهم, $7.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API