VCR — VANGUARD WORLD FD
Reported value held$1.30B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)19
Institutional value$1.30B · 3.27M sh
New / Add / Cut / Exit1 / 7 / 7 / 0
Top-5 / Top-10 concentration96.4% / 99.2%
Institutional holdings change
Accumulating +15.6%
(+440.75K sh)
Institutional value change
Up +27.6%
As of Q2 2026, 19 SEC-registered investment managers reported holding VCR (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $1.30B across 3.27M shares. That is +15.6% by share count (+440.75K shares) versus the previous quarter, while reported value moved +27.6%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 7 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 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.64M | $651.87M | 0.04% | Add |
| Morgan Stanley history | 426.27K | $169.06M | 0.01% | Add |
| JPMorgan Chase & Co history | 418.98K | $165.60M | 0.02% | New |
| UBS Group AG history | 342.11K | $135.68M | 0.06% | Hold |
| Wells Fargo & Co history | 323.10K | $128.14M | 0.02% | Reduce |
| PNC Financial Services history | 50.10K | $19.87M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 12.82K | $5.08M | 0.00% | Add |
| Goldman Sachs Group history | 10.93K | $4.33M | 0.00% | Hold |
| Northern Trust Corp history | 9.96K | $3.95M | 0.00% | Add |
| AQR Capital Management history | 8.18K | $3.24M | 0.00% | Add |
| Two Sigma Investments history | 7.10K | $2.82M | 0.00% | Reduce |
| Citigroup Inc history | 7.01K | $2.78M | 0.00% | Add |
| BlackRock Inc history | 4.64K | $1.84M | 0.00% | Add |
| BNY Mellon history | 3.81K | $1.51M | 0.00% | Hold |
| Citadel Advisors history | 1.67K | $661.94K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 991 | $393.04K | 0.00% | Reduce |
| Point72 Asset Management history | 815 | $323.24K | 0.00% | Reduce |
| Franklin Resources history | 208 | $82.50K | 0.00% | Hold |
| Deutsche Bank AG history | 85 | $33.71K | 0.00% | Reduce |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.55M | $558.20M | 0.04% | Add |
| Morgan Stanley history | 416.56K | $149.56M | 0.01% | Add |
| UBS Group AG history | 340.94K | $122.41M | 0.02% | Add |
| Wells Fargo & Co history | 338.46K | $121.52M | 0.02% | Reduce |
| Two Sigma Investments history | 56.18K | $20.17M | 0.02% | Add |
| PNC Financial Services history | 51.55K | $18.51M | 0.01% | Reduce |
| Citadel Advisors history | 14.40K | $5.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.60K | $4.53M | 0.00% | Add |
| Goldman Sachs Group history | 10.93K | $3.92M | 0.00% | Reduce |
| Northern Trust Corp history | 9.83K | $3.53M | 0.00% | Hold |
| AQR Capital Management history | 7.43K | $2.67M | 0.00% | Add |
| Citigroup Inc history | 6.79K | $2.44M | 0.00% | Reduce |
| BlackRock Inc history | 4.21K | $1.51M | 0.00% | Reduce |
| BNY Mellon history | 3.81K | $1.37M | 0.00% | Hold |
| Point72 Asset Management history | 1.68K | $604.61K | 0.00% | Add |
| Charles Schwab Investment Management history | 1.01K | $361.91K | 0.00% | Hold |
| Deutsche Bank AG history | 293 | $105.20K | 0.00% | Add |
| Franklin Resources history | 208 | $74.68K | 0.00% | Hold |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.50M | $589.14M | 0.04% | Add |
| JPMorgan Chase & Co history | 458.94K | $180.79M | 0.03% | Reduce |
| Morgan Stanley history | 392.12K | $154.46M | 0.01% | Add |
| Wells Fargo & Co history | 347.68K | $136.96M | 0.03% | Reduce |
| UBS Group AG history | 333.74K | $131.47M | 0.02% | Reduce |
| PNC Financial Services history | 58.93K | $23.21M | 0.01% | Reduce |
| Two Sigma Investments history | 47.38K | $18.66M | 0.03% | Add |
| Citadel Advisors history | 24.64K | $9.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.67K | $4.60M | 0.00% | Add |
| Goldman Sachs Group history | 11.05K | $4.35M | 0.00% | Reduce |
| Northern Trust Corp history | 9.83K | $3.87M | 0.00% | Add |
| Citigroup Inc history | 8.01K | $3.16M | 0.00% | Add |
| BlackRock Inc history | 4.88K | $1.92M | 0.00% | Add |
| AQR Capital Management history | 4.03K | $1.59M | 0.00% | Add |
| BNY Mellon history | 3.81K | $1.50M | 0.00% | Reduce |
| Marshall Wace history | 1.02K | $400.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.01K | $398.25K | 0.00% | Hold |
| Point72 Asset Management history | 795 | $313.17K | 0.00% | New |
| Renaissance Technologies history | 519 | $204.44K | 0.00% | New |
| Franklin Resources history | 208 | $81.94K | 0.00% | Add |
| Deutsche Bank AG history | 198 | $78.00K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.47M | $582.28M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 463.86K | $183.76M | 0.02% | Reduce |
| Morgan Stanley history | 385.15K | $152.58M | 0.01% | Reduce |
| Wells Fargo & Co history | 359.45K | $142.39M | 0.03% | Reduce |
| UBS Group AG history | 338.52K | $134.11M | 0.02% | Reduce |
| PNC Financial Services history | 61.39K | $24.32M | 0.01% | Reduce |
| Citadel Advisors history | 19.68K | $7.80M | 0.00% | Add |
| Two Sigma Investments history | 13.30K | $5.27M | 0.01% | New |
| Goldman Sachs Group history | 11.23K | $4.45M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.35K | $4.10M | 0.00% | Add |
| Northern Trust Corp history | 9.26K | $3.67M | 0.00% | Reduce |
| Citigroup Inc history | 7.45K | $2.95M | 0.00% | Reduce |
| Marshall Wace history | 4.57K | $1.81M | 0.00% | Add |
| BNY Mellon history | 3.85K | $1.53M | 0.00% | Reduce |
| BlackRock Inc history | 2.84K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 1.76K | $698.41K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.01K | $400.90K | 0.00% | Reduce |
| Vanguard Group history | 510 | $202.04K | 0.00% | New |
| Deutsche Bank AG history | 85 | $33.67K | 0.00% | Hold |
| Franklin Resources history | 33 | $13.07K | 0.00% | Hold |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.49M | $539.33M | 0.04% | Hold |
| JPMorgan Chase & Co history | 479.96K | $173.90M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 479.96K | $173.90M | 0.02% | Reduce |
| Morgan Stanley history | 406.18K | $147.17M | 0.01% | Add |
| Morgan Stanley history | 406.18K | $147.17M | 0.01% | Add |
| Wells Fargo & Co history | 385.74K | $139.76M | 0.03% | Add |
| UBS Group AG history | 354.28K | $128.36M | 0.02% | Reduce |
| PNC Financial Services history | 63.76K | $23.10M | 0.01% | Reduce |
| Goldman Sachs Group history | 11.29K | $4.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 11.29K | $4.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.87K | $3.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.87K | $3.58M | 0.00% | Add |
| Citigroup Inc history | 9.56K | $3.46M | 0.00% | Add |
| Northern Trust Corp history | 9.49K | $3.44M | 0.00% | Add |
| Citadel Advisors history | 4.94K | $1.79M | 0.00% | Reduce |
| Citadel Advisors history | 4.94K | $1.79M | 0.00% | Reduce |
| BNY Mellon history | 4.79K | $1.74M | 0.00% | Reduce |
| BlackRock Inc history | 2.10K | $761.60K | 0.00% | Reduce |
| BlackRock Inc history | 2.10K | $761.60K | 0.00% | Reduce |
| AQR Capital Management history | 2.10K | $760.87K | 0.00% | Add |
| Charles Schwab Investment Management history | 1.08K | $390.22K | 0.00% | Reduce |
| Marshall Wace history | 685 | $248.19K | 0.00% | New |
| Deutsche Bank AG history | 85 | $30.80K | 0.00% | Hold |
| Deutsche Bank AG history | 85 | $30.80K | 0.00% | Hold |
| Franklin Resources history | 33 | $11.96K | 0.00% | New |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.49M | $483.43M | 0.04% | Add |
| JPMorgan Chase & Co history | 518.19K | $168.68M | 0.03% | Add |
| JPMorgan Chase & Co history | 518.19K | $168.68M | 0.03% | Add |
| UBS Group AG history | 401.73K | $130.77M | 0.03% | Add |
| Morgan Stanley history | 385.65K | $125.53M | 0.01% | Add |
| Morgan Stanley history | 385.65K | $125.53M | 0.01% | Add |
| Wells Fargo & Co history | 347.69K | $113.18M | 0.03% | Add |
| PNC Financial Services history | 64.56K | $21.02M | 0.01% | Reduce |
| Citadel Advisors history | 32.94K | $10.72M | 0.00% | Add |
| Citadel Advisors history | 32.94K | $10.72M | 0.00% | Add |
| Goldman Sachs Group history | 21.25K | $6.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 21.25K | $6.92M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.95K | $2.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.95K | $2.91M | 0.00% | Reduce |
| Northern Trust Corp history | 8.76K | $2.85M | 0.00% | Add |
| Citigroup Inc history | 8.66K | $2.82M | 0.00% | Reduce |
| BlackRock Inc history | 8.54K | $2.78M | 0.00% | Add |
| BlackRock Inc history | 8.54K | $2.78M | 0.00% | Add |
| Renaissance Technologies history | 6.20K | $2.02M | 0.00% | Add |
| Renaissance Technologies history | 6.20K | $2.02M | 0.00% | Add |
| BNY Mellon history | 5.29K | $1.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.25K | $405.98K | 0.00% | Reduce |
| AQR Capital Management history | 616 | $200.51K | 0.00% | New |
| Deutsche Bank AG history | 85 | $27.67K | 0.00% | Hold |
| Deutsche Bank AG history | 85 | $27.67K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 418.98K sh · $165.60M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 | 1.64M | 1.55M | 1.50M | 1.47M | 1.49M | 1.49M | 1.39M | 1.39M | 1.34M | 1.15M | 981.08K | 903.00K | 898.13K | 844.87K | 1.22M | 962.55K | 1.31M | 1.23M | 1.38M | 1.24M |
| Morgan Stanley | 426.27K | 416.56K | 392.12K | 385.15K | 406.18K | 385.65K | 375.96K | 364.37K | 375.20K | 383.93K | 384.81K | 371.98K | 355.31K | 367.90K | 401.72K | 390.41K | 389.58K | 334.18K | 379.47K | 376.08K |
| JPMorgan Chase & Co | 418.98K | — | 458.94K | 463.86K | 479.96K | 518.19K | 484.84K | 498.37K | 509.31K | 626.80K | 739.75K | 596.50K | 596.23K | 501.32K | 270.87K | 249.38K | 249.53K | 254.48K | 240.74K | 196.64K |
| UBS Group AG | 342.11K | 340.94K | 333.74K | 338.52K | 354.28K | 401.73K | 377.43K | 388.48K | 393.66K | 402.64K | 432.49K | 422.25K | 423.60K | 430.29K | 486.42K | 527.77K | 536.09K | 582.67K | 583.68K | 569.83K |
| Wells Fargo & Co | 323.10K | 338.46K | 347.68K | 359.45K | 385.74K | 347.69K | 335.01K | 323.71K | 320.42K | 330.16K | 311.97K | 362.39K | 313.48K | 298.61K | 296.61K | 317.20K | 353.12K | 464.70K | 441.73K | 443.62K |
| PNC Financial Services | 50.10K | 51.55K | 58.93K | 61.39K | 63.76K | 64.56K | 65.17K | 65.84K | 67.96K | 73.88K | 73.24K | 76.71K | 83.19K | 78.58K | 89.63K | 98.59K | 104.01K | 118.65K | 126.89K | 130.18K |
| Fidelity Management & Research (FMR) | 12.82K | 12.60K | 11.67K | 10.35K | 9.87K | 8.95K | 9.22K | 8.74K | 8.32K | 8.04K | 6.56K | 6.26K | 6.09K | 5.64K | 6.58K | 6.29K | 6.07K | 6.50K | 6.63K | 6.46K |
| Goldman Sachs Group | 10.93K | 10.93K | 11.05K | 11.23K | 11.29K | 21.25K | 57.57K | 38.72K | 28.59K | 14.04K | 11.07K | 8.06K | 8.04K | 8.47K | 19.97K | 54.03K | 55.01K | 44.35K | 39.09K | 34.83K |
| Northern Trust Corp | 9.96K | 9.83K | 9.83K | 9.26K | 9.49K | 8.76K | 8.61K | 6.63K | 6.47K | 5.75K | 5.67K | 6.63K | 5.78K | 5.53K | 5.71K | 5.89K | 5.83K | 5.83K | 5.90K | 6.01K |
| AQR Capital Management | 8.18K | 7.43K | 4.03K | 1.76K | 2.10K | 616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 7.10K | 56.18K | 47.38K | 13.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 7.01K | 6.79K | 8.01K | 7.45K | 9.56K | 8.66K | 9.25K | 9.32K | 8.45K | 8.56K | 7.49K | 7.63K | 8.14K | 8.07K | 7.70K | 8.09K | 8.68K | 12.63K | 17.75K | 121.51K |
| BlackRock Inc | 4.64K | 4.21K | 4.88K | 2.84K | 2.10K | 8.54K | 1.20K | 173 | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 3.81K | 3.81K | 3.81K | 3.85K | 4.79K | 5.29K | 5.66K | 6.05K | 6.10K | 7.55K | 6.85K | 8.50K | 7.82K | 7.87K | 7.28K | 7.48K | 6.45K | 8.65K | 9.89K | 7.05K |
| Citadel Advisors | 1.67K | 14.40K | 24.64K | 19.68K | 4.94K | 32.94K | 8.52K | 7.03K | 11.01K | 14.22K | 19.04K | 22.73K | 5.28K | 15.43K | 111.49K | 23.72K | 38.65K | 19.74K | 24.54K | 18.24K |
| Charles Schwab Investment Management | 991 | 1.01K | 1.01K | 1.01K | 1.08K | 1.25K | 1.31K | 1.65K | 2.00K | 1.80K | 1.86K | 2.18K | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 815 | 1.68K | 795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 208 | 208 | 208 | 33 | 33 | — | — | — | — | — | — | 50 | — | — | — | — | 200 | — | — | — |
| Deutsche Bank AG | 85 | 293 | 198 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
| Renaissance Technologies | — | — | 519 | — | — | 6.20K | 1.20K | 800 | 1.90K | 2.40K | — | — | — | 1.80K | 6.00K | — | 4.90K | — | 3.60K | 4.40K |
▲ 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