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VEXC — VANGUARD WORLD FD

Reported value held$1.83M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$657.83K · 6.85K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -61.9% (-11.12K sh)
Institutional value change Down -55.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding VEXC (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $657.83K across 6.85K shares. That is -61.9% by share count (-11.12K shares) versus the previous quarter, while reported value moved -55.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.82K $654.66K 0.00% Add
Morgan Stanley history 33 $3.17K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.41K $1.17M 0.00% New
Bank of America Corp history 3.56K $289.50K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Bank of America Corp 6.82K 3.56K
Morgan Stanley 33 —
Citadel Advisors — 14.41K

Download holders (CSV)