VAW — VANGUARD WORLD FD
As of Q2 2026, 16 SEC-registered investment managers reported holding VAW (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $336.57M across 1.47M shares. That is +8.8% by share count (+119.44K shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 86.7% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 4 trimmed, 1 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 429.71K | $98.31M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 260.78K | $59.66M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 245.09K | $56.08M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 209.61K | $47.96M | 0.04% | Reduce |
| Prudential Financial history | Q3 2022 | 224.38K | $33.40M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 130.27K | $29.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 56.27K | $12.82M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 43.54K | $9.96M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 27.90K | $6.38M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 24.26K | $5.55M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.20K | $3.48M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.44K | $1.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.67K | $1.75M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 6.05K | $1.36M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 5.15K | $1.18M | 0.00% | Reduce |
| Vanguard Group history | Q4 2021 | 5.34K | $1.05M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.39K | $1.01M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 3.46K | $717.91K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.92K | $668.52K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 2.75K | $563.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 56.27K sh · $12.82M
- Two Sigma Investments 27.90K sh · $6.38M
Fully Exited (vs previous quarter)
- Marshall Wace sold 6.05K sh · $1.36M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.00M | 3.84M | 3.86M | 3.59M | 2.12M | 1.91M | 1.84M | 1.79M | 1.72M | 1.61M | 1.45M | 1.43M | 1.43M | 1.47M | 1.43M | 1.40M | 1.42M | 1.40M | 417.99K | 429.71K |
| Morgan Stanley | 281.92K | 304.29K | 271.93K | 280.05K | 248.39K | 260.49K | 305.90K | 307.07K | 302.73K | 278.62K | 263.38K | 286.57K | 268.00K | 292.93K | 292.74K | 288.68K | 295.57K | 240.57K | 259.28K | 260.78K |
| Wells Fargo & Co | 276.22K | 277.98K | 285.22K | 186.50K | 169.08K | 164.69K | 194.10K | 194.67K | 275.43K | 209.56K | 266.60K | 266.93K | 250.38K | 270.18K | 254.96K | 256.18K | 247.60K | 239.85K | 226.71K | 245.09K |
| Manulife Financial | 281.19K | 281.16K | 281.48K | 314.67K | 344.98K | 340.39K | 457.18K | 442.96K | 272.89K | 278.43K | 279.68K | 287.75K | 265.63K | 285.98K | 279.08K | 285.00K | 262.21K | 248.62K | 225.06K | 209.61K |
| UBS Group AG | 159.44K | 156.55K | 181.43K | 269.14K | 215.23K | 128.04K | 126.70K | 123.67K | 121.49K | 126.67K | 124.76K | 128.05K | 127.61K | 119.54K | 113.47K | 112.90K | 112.02K | 108.73K | 123.49K | 130.27K |
| JPMorgan Chase & Co | 22.80K | 22.94K | 27.93K | 32.38K | 42.35K | 52.52K | 59.52K | 60.80K | 27.20K | 66.88K | 57.20K | 54.32K | 58.63K | 57.44K | 58.38K | 55.73K | 57.47K | 56.25K | — | 56.27K |
| PNC Financial Services | 86.45K | 88.98K | 86.77K | 82.81K | 78.58K | 78.38K | 75.64K | 73.43K | 58.77K | 53.03K | 55.71K | 53.16K | 51.33K | 50.31K | 49.05K | 46.13K | 46.46K | 45.80K | 45.04K | 43.54K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 4.10K | — | — | — | — | — | — | — | 27.90K |
| Goldman Sachs Group | 10.89K | 23.73K | 7.41K | 31.02K | 18.00K | 8.09K | 10.82K | 24.77K | 20.33K | 6.47K | 1.56K | 1.47K | 1.81K | 1.75K | 14.82K | 15.32K | 12.68K | 12.90K | 16.39K | 24.26K |
| Citadel Advisors | 5.25K | — | 5.23K | 23.06K | 11.36K | 19.10K | 4.10K | 12.47K | 16.77K | 5.18K | 1.57K | 12.39K | 14.56K | — | 15.73K | 1.50K | 5.66K | 2.70K | 3.50K | 15.20K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 90 | 1.57K | 2.45K | 4.31K | 7.02K | 8.02K | 8.22K | 8.44K |
| Fidelity Management & Research (FMR) | 2.24K | 2.18K | 2.29K | 2.21K | 2.08K | 2.21K | 2.19K | 3.26K | 3.13K | 3.64K | 4.46K | 4.29K | 4.22K | 4.44K | 4.57K | 5.34K | 5.43K | 6.68K | 6.80K | 7.67K |
| Northern Trust Corp | 3.48K | 3.50K | 4.50K | 3.70K | 3.66K | 3.84K | 4.34K | 3.24K | 4.31K | 4.24K | 4.27K | 4.24K | 4.24K | 4.44K | 4.23K | 4.23K | 4.29K | 5.36K | 6.09K | 5.15K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.47K | 1.78K | 3.79K | 4.39K |
| Citigroup Inc | 100.99K | 1.88K | 2.63K | 5.23K | 5.23K | 4.69K | 4.37K | 4.76K | 3.85K | 3.75K | 2.72K | 2.87K | 2.69K | 3.10K | 2.91K | 2.91K | 2.83K | 3.21K | 3.34K | 2.92K |
| Franklin Resources | — | 97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 105 | 105 | 105 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.46K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.05K | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 6.22K | 5.74K | 4.44K | 3.50K | 3.22K | 2.22K | 2.02K | 1.86K | 1.73K | 1.70K | — | — |
| Deutsche Bank AG | 300 | 300 | 321 | 321 | 321 | 321 | 341 | 341 | 341 | 341 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details