EDV — VANGUARD WORLD FD
Reported value held$281.11M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)11
Institutional value$237.44M · 3.65M sh
New / Add / Cut / Exit2 / 5 / 4 / 0
Top-5 / Top-10 concentration91.7% / 100.0%
Institutional holdings change
Accumulating +11.8%
(+385.46K sh)
Institutional value change
Up +12.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding EDV (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $237.44M across 3.65M shares. That is +11.8% by share count (+385.46K shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 91.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.54M | $99.92M | 0.01% | Reduce |
| Morgan Stanley history | 884.31K | $57.55M | 0.00% | Reduce |
| Citadel Advisors history | 579.75K | $37.73M | 0.00% | Add |
| Wells Fargo & Co history | 185.20K | $12.05M | 0.00% | Reduce |
| UBS Group AG history | 160.48K | $10.44M | 0.00% | Add |
| PNC Financial Services history | 108.68K | $7.07M | 0.00% | Add |
| Northern Trust Corp history | 86.18K | $5.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 69.83K | $4.54M | 0.00% | Add |
| Citigroup Inc history | 24.56K | $1.60M | 0.00% | New |
| JPMorgan Chase & Co history | 13.59K | $899.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 327 | $21.28K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.55M | $100.77M | 0.01% | Reduce |
| Morgan Stanley history | 1.04M | $67.85M | 0.00% | Add |
| Wells Fargo & Co history | 188.05K | $12.21M | 0.00% | Reduce |
| Citadel Advisors history | 137.00K | $8.90M | 0.00% | Add |
| PNC Financial Services history | 94.34K | $6.13M | 0.00% | Reduce |
| Northern Trust Corp history | 92.25K | $5.99M | 0.00% | Reduce |
| UBS Group AG history | 86.61K | $5.63M | 0.00% | Add |
| Goldman Sachs Group history | 68.39K | $4.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18 | $1.17K | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.58M | $102.81M | 0.01% | Add |
| Morgan Stanley history | 1.02M | $66.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 228.77K | $14.87M | 0.00% | Add |
| Wells Fargo & Co history | 212.21K | $13.80M | 0.00% | Add |
| Citadel Advisors history | 120.11K | $7.81M | 0.00% | Add |
| Northern Trust Corp history | 106.68K | $6.94M | 0.00% | Reduce |
| PNC Financial Services history | 95.18K | $6.19M | 0.00% | Reduce |
| UBS Group AG history | 77.57K | $5.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.23K | $1.12M | 0.00% | Add |
| Prudential Financial history | 7.93K | $515.79K | 0.00% | New |
| BlackRock Inc history | 1.00K | $65.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 105 | $6.83K | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.23M | $84.27M | 0.01% | Reduce |
| Morgan Stanley history | 1.22M | $83.61M | 0.01% | Add |
| Wells Fargo & Co history | 209.06K | $14.31M | 0.00% | Add |
| PNC Financial Services history | 120.69K | $8.26M | 0.01% | Reduce |
| Northern Trust Corp history | 111.10K | $7.60M | 0.00% | Add |
| Citadel Advisors history | 100.49K | $6.88M | 0.00% | Add |
| UBS Group AG history | 78.17K | $5.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 68.51K | $4.69M | 0.00% | Hold |
| Citigroup Inc history | 28.89K | $1.98M | 0.00% | New |
| JPMorgan Chase & Co history | 16.81K | $1.15M | 0.00% | Reduce |
| BlackRock Inc history | 14.00K | $958.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $101.72K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.26M | $85.04M | 0.01% | Add |
| Morgan Stanley history | 945.63K | $63.64M | 0.00% | Add |
| Wells Fargo & Co history | 182.06K | $12.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 170.46K | $11.47M | 0.00% | Reduce |
| PNC Financial Services history | 121.61K | $8.18M | 0.01% | Reduce |
| UBS Group AG history | 110.42K | $7.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 68.39K | $4.60M | 0.00% | Hold |
| Northern Trust Corp history | 34.29K | $2.31M | 0.00% | Add |
| BlackRock Inc history | 17.05K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 14.00K | $942.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21 | $1.41K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.83M | $201.14M | 0.03% | Add |
| Bank of America Corp history | 1.13M | $80.18M | 0.01% | Reduce |
| Morgan Stanley history | 895.12K | $63.65M | 0.01% | Reduce |
| UBS Group AG history | 157.85K | $11.22M | 0.00% | Add |
| PNC Financial Services history | 124.83K | $8.88M | 0.01% | Reduce |
| Citadel Advisors history | 108.01K | $7.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 99.37K | $7.07M | 0.00% | Add |
| Goldman Sachs Group history | 68.39K | $4.86M | 0.00% | Hold |
| Northern Trust Corp history | 33.04K | $2.35M | 0.00% | Add |
| BlackRock Inc history | 6.92K | $492.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 90 | $6.37K | 0.00% | Add |
New Positions (Q2 2026)
- Citigroup Inc 24.56K sh · $1.60M
- JPMorgan Chase & Co 13.59K sh · $899.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.54M | 1.55M | 1.58M | 1.23M | 1.26M | 1.13M | 1.25M | 1.01M | 1.35M | 1.33M | 1.38M | 1.42M | 1.57M | 1.52M | 1.47M | 1.41M | 565.54K | 433.01K | 444.87K | 390.71K |
| Morgan Stanley | 884.31K | 1.04M | 1.02M | 1.22M | 945.63K | 895.12K | 1.02M | 805.72K | 799.78K | 813.51K | 769.75K | 378.26K | 444.26K | 452.42K | 352.82K | 259.37K | 219.73K | 189.44K | 79.63K | 79.95K |
| Citadel Advisors | 579.75K | 137.00K | 120.11K | 100.49K | 14.00K | 108.01K | 334.42K | 227.73K | 78.04K | 134.23K | 111.22K | 113.37K | 74.86K | 104.80K | 43.10K | 73.14K | 18.76K | 140.06K | 43.20K | 62.54K |
| Wells Fargo & Co | 185.20K | 188.05K | 212.21K | 209.06K | 182.06K | 99.37K | 90.12K | 306.11K | 276.68K | 218.20K | 199.51K | 234.07K | 216.44K | 158.95K | 105.49K | 89.91K | 104.86K | 164.82K | 124.79K | 129.97K |
| UBS Group AG | 160.48K | 86.61K | 77.57K | 78.17K | 110.42K | 157.85K | 129.09K | 288.55K | 181.53K | 222.73K | 203.34K | 123.88K | 136.01K | 279.08K | 142.81K | 119.51K | 101.83K | 88.77K | 67.11K | 68.80K |
| PNC Financial Services | 108.68K | 94.34K | 95.18K | 120.69K | 121.61K | 124.83K | 149.76K | 155.93K | 158.25K | 134.64K | 123.31K | 139.40K | 136.95K | 83.33K | 77.22K | 53.39K | 23.02K | 21.99K | 21.99K | 22.37K |
| Northern Trust Corp | 86.18K | 92.25K | 106.68K | 111.10K | 34.29K | 33.04K | 26.19K | 25.66K | 26.24K | 27.03K | 26.57K | 19.54K | 19.50K | 20.03K | 20.09K | — | — | — | — | — |
| Goldman Sachs Group | 69.83K | 68.39K | 228.77K | 68.51K | 68.39K | 68.39K | 68.39K | 13.19K | 79.23K | — | 11.94K | 47.17K | 45.70K | — | 92.07K | 208.79K | 173.00K | 19.10K | — | — |
| Citigroup Inc | 24.56K | — | — | 28.89K | — | — | — | — | — | — | — | — | — | — | — | 2.62K | 2.62K | 2.62K | 2.62K | 5.55K |
| JPMorgan Chase & Co | 13.59K | — | 17.23K | 16.81K | 170.46K | 2.83M | 2.65M | 36.81K | 30.77K | 27.07K | 23.00K | 30.55K | 7.42K | 2.55K | 1.65K | 395 | 4.90K | — | — | 3.19K |
| Fidelity Management & Research (FMR) | 327 | 18 | 105 | 1.49K | 21 | 90 | 5 | 81 | 80 | 362 | 1.34K | 1.34K | 1.58K | 1.34K | 13 | — | 896 | 436 | 417 | 404 |
| BlackRock Inc | — | — | 1.00K | 14.00K | 17.05K | 6.92K | 5.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | 7.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.20K | 7.30K | — | 11.90K | — | 6.70K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.33K | 1.90K |
| Principal Global Investors | — | — | — | — | — | — | 86.24K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 403.79K | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | — | 4.92K | — | 2.47K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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