VDC — VANGUARD WORLD FDS
As of Q2 2026, 18 SEC-registered investment managers reported holding VDC (VANGUARD WORLD FDS) in their latest 13F filings, with a combined reported value of $1.36B across 6.04M shares. That is +3.8% by share count (+218.68K shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 4 trimmed, 2 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 | 4.45M | $1.00B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 621.63K | $140.17M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 391.37K | $88.25M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2021 | 371.00K | $74.16M | 0.16% | New |
| UBS Group AG history | Q2 2026 | 326.46K | $73.61M | 0.01% | Add |
| Two Sigma Investments history | Q3 2025 | 119.40K | $25.52M | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 79.11K | $18.10M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 49.95K | $11.26M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.09K | $6.79M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 27.73K | $6.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.32K | $5.03M | 0.00% | Add |
| Vanguard Group history | Q2 2022 | 26.83K | $4.97M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 16.86K | $3.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.85K | $2.22M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 10.15K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 5.08K | $1.14M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.04K | $912.05K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.22K | $726.98K | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 1.92K | $419.92K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.77K | $399.79K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 79.11K sh · $18.10M
- D. E. Shaw & Co 1.77K sh · $399.79K
- Marshall Wace 1.33K sh · $299.90K
- Lazard Asset Management 15 sh · $3.37K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 1.20K sh · $269.51K
- BNY Mellon sold 1.04K sh · $234.11K
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 | 4.37M | 4.10M | 4.35M | 4.54M | 5.16M | 4.97M | 5.18M | 5.19M | 5.23M | 5.32M | 3.68M | 3.64M | 3.40M | 3.44M | 3.95M | 4.02M | 3.86M | 3.91M | 4.34M | 4.45M |
| Morgan Stanley | 621.33K | 607.49K | 674.17K | 703.90K | 881.92K | 745.41K | 720.48K | 763.61K | 761.27K | 760.38K | 687.99K | 694.61K | 657.39K | 618.09K | 549.34K | 544.08K | 566.82K | 637.73K | 596.53K | 621.63K |
| Wells Fargo & Co | 202.49K | 229.01K | 222.28K | 286.11K | 323.14K | 341.02K | 311.12K | 300.65K | 383.11K | 318.22K | 342.56K | 342.19K | 337.19K | 358.44K | 407.17K | 378.77K | 377.28K | 380.04K | 406.75K | 391.37K |
| UBS Group AG | 233.05K | 233.80K | 237.85K | 239.65K | 301.09K | 331.74K | 388.27K | 391.72K | 421.01K | 365.96K | 365.99K | 367.69K | 364.81K | 391.58K | 377.98K | 375.96K | 241.87K | 265.87K | 315.73K | 326.46K |
| JPMorgan Chase & Co | 2.04K | 7.23K | 3.38K | 32.31K | 42.90K | 60.37K | 65.77K | 70.16K | 75.19K | 115.95K | 100.56K | 103.50K | 101.25K | 98.44K | 72.99K | 68.02K | 82.91K | 80.95K | — | 79.11K |
| Goldman Sachs Group | 31.92K | 57.60K | 57.66K | 60.10K | 37.54K | 22.38K | 25.31K | 51.72K | 16.99K | 48.28K | 46.94K | 35.98K | 27.88K | 26.75K | 26.72K | 30.43K | 31.86K | 33.74K | 58.56K | 49.95K |
| PNC Financial Services | 39.09K | 37.81K | 43.42K | 49.31K | 37.18K | 36.46K | 36.01K | 39.60K | 42.95K | 37.65K | 39.76K | 38.88K | 37.91K | 37.19K | 36.84K | 36.05K | 35.74K | 35.03K | 33.37K | 30.09K |
| Citigroup Inc | 183.92K | 9.38K | 14.87K | 22.49K | 27.45K | 37.71K | 34.90K | 35.59K | 36.30K | 34.54K | 34.13K | 34.78K | 31.47K | 28.02K | 27.66K | 29.53K | 29.36K | 27.17K | 26.30K | 27.73K |
| Fidelity Management & Research (FMR) | 8.25K | 8.84K | 9.01K | 10.05K | 10.06K | 9.54K | 9.48K | 9.82K | 12.28K | 11.27K | 12.32K | 13.48K | 15.29K | 15.52K | 15.57K | 16.65K | 17.45K | 17.47K | 19.74K | 22.32K |
| Citadel Advisors | — | 8.50K | — | — | 12.53K | 3.84K | 6.53K | — | 17.67K | 19.34K | 1.02K | 2.88K | 2.26K | 3.31K | — | 1.23K | 21.13K | 2.00K | 5.30K | 16.86K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.27K | — | 1.36K | 9.72K | 9.85K |
| Northern Trust Corp | 2.17K | 2.32K | 2.46K | 2.46K | 2.54K | 2.46K | 2.41K | 2.89K | 2.89K | 2.89K | 4.80K | 4.78K | 4.63K | 4.91K | 4.73K | 4.92K | 4.39K | 4.29K | 4.23K | 5.08K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 54 | 39 | 347 | 1.12K | 1.51K | 3.66K | 4.00K | 4.04K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 6.93K | 5.81K | 5.49K | 4.72K | 4.54K | 4.29K | 4.04K | 3.70K | 3.69K | 3.62K | 3.36K | 3.22K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 3.23K | — | 2.91K | — | — | — | — | — | 1.77K |
| Marshall Wace | — | — | — | — | 4.10K | — | 7.55K | 2.08K | — | — | 3.92K | — | — | — | — | 7.61K | — | 3.46K | — | 1.33K |
| Franklin Resources | — | 103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 235 | 235 | 235 |
| Lazard Asset Management | 23.37K | 23.37K | 36.01K | 36.14K | 35.92K | 4.15K | 2.06K | 2.06K | 1.78K | — | — | — | — | — | — | — | — | — | — | 15 |
| Renaissance Technologies | — | — | 12.50K | 5.20K | — | 1.70K | 2.60K | 2.50K | — | 5.00K | 8.80K | 5.70K | — | 10.40K | 16.50K | — | — | — | 1.20K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 12.10K | — | — | — | — | — | — | — | 119.40K | — | — | — |
▲ 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