VFH — VANGUARD WORLD FDS
As of Q2 2026, 19 SEC-registered investment managers reported holding VFH (VANGUARD WORLD FDS) in their latest 13F filings, with a combined reported value of $4.10B across 31.17M shares. That is -7.2% by share count (-2.43M shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 12 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 | 21.20M | $2.79B | 0.19% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.73M | $490.79M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 1.94M | $255.11M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.81M | $238.45M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 930.49K | $122.45M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 605.00K | $79.62M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 435.27K | $57.35M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 188.64K | $24.83M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2025 | 174.59K | $20.86M | 0.35% | Hold |
| Goldman Sachs Group history | Q2 2026 | 138.84K | $18.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 69.44K | $9.14M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 30.33K | $3.99M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 29.30K | $3.86M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 20.68K | $2.72M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 20.32K | $2.67M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.77K | $1.81M | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 15.51K | $1.50M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 13.30K | $1.46M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 10.29K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 9.30K | $1.24M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 435.27K sh · $57.35M
Fully Exited (vs previous quarter)
- Franklin Resources sold 450 sh · $54.37K
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 | 24.84M | 23.83M | 23.93M | 25.51M | 24.68M | 24.02M | 24.61M | 26.02M | 24.27M | 24.27M | 23.82M | 23.53M | 23.40M | 23.00M | 22.99M | 22.91M | 23.44M | 23.57M | 23.95M | 21.20M |
| Morgan Stanley | 3.36M | 3.80M | 4.45M | 4.28M | 3.53M | 3.56M | 2.98M | 2.61M | 2.68M | 2.72M | 2.72M | 2.76M | 2.75M | 3.20M | 3.63M | 3.40M | 3.57M | 3.60M | 3.67M | 3.73M |
| UBS Group AG | 2.09M | 2.15M | 2.31M | 2.18M | 2.16M | 2.20M | 1.79M | 1.77M | 1.74M | 1.73M | — | 1.75M | 1.88M | 1.92M | 1.91M | 1.80M | 1.76M | 1.73M | 1.91M | 1.94M |
| Wells Fargo & Co | 2.90M | 3.07M | 3.19M | 2.82M | 2.84M | 1.70M | 1.56M | 1.46M | 1.63M | 1.44M | 1.43M | 1.40M | 1.37M | 1.58M | 1.66M | 1.69M | 1.78M | 1.81M | 1.93M | 1.81M |
| Fidelity Management & Research (FMR) | 1.71M | 1.69M | 1.68M | 1.62M | 1.58M | 1.47M | 1.39M | 1.22M | 1.13M | 1.12M | 1.10M | 1.08M | 1.07M | 1.06M | 1.04M | 1.00M | 979.96K | 968.60K | 964.64K | 930.49K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 346.00K | 554.50K | — | 669.10K | 605.00K |
| JPMorgan Chase & Co | 7.93M | 8.81M | 7.55M | 682.37K | 588.64K | 633.99K | 364.18K | 147.48K | 146.62K | 345.53K | 276.67K | 883.52K | 924.68K | 437.82K | 539.11K | 537.87K | 528.37K | 473.74K | — | 435.27K |
| PNC Financial Services | 387.82K | 378.66K | 383.21K | 329.78K | 260.03K | 255.81K | 265.18K | 258.74K | 256.23K | 240.72K | 240.35K | 235.87K | 230.68K | 237.86K | 239.27K | 231.41K | 215.51K | 208.88K | 202.75K | 188.64K |
| Goldman Sachs Group | 284.35K | 208.30K | 200.98K | 297.97K | 149.72K | 174.05K | 107.43K | 153.59K | 149.18K | 95.45K | 105.62K | 131.03K | 103.53K | 90.61K | 89.11K | 103.41K | 116.63K | 100.45K | 144.20K | 138.84K |
| Citadel Advisors | 59.60K | 70.08K | 103.80K | 21.50K | 37.50K | 29.63K | 45.08K | 66.17K | 96.44K | 41.86K | 78.14K | 20.37K | 72.27K | 9.21K | 50.85K | 12.33K | 38.98K | 26.22K | 37.13K | 69.44K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.70K | 4.04K | 10.98K | 12.88K | 16.57K | 30.98K | 30.33K |
| Northern Trust Corp | 32.14K | 32.74K | 37.24K | 32.98K | 32.98K | 33.76K | 31.75K | 31.51K | 28.23K | 29.37K | 27.54K | 27.16K | 28.21K | 27.39K | 27.52K | 28.18K | 27.61K | 27.82K | 30.33K | 29.30K |
| Citigroup Inc | 669.52K | 22.50K | 27.34K | 28.64K | 26.49K | 26.59K | 24.03K | 20.33K | 18.22K | 16.77K | 17.56K | 19.62K | 19.00K | 19.25K | 15.28K | 16.51K | 20.16K | 21.46K | 21.83K | 20.68K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.26K | 26.04K | 20.32K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.01K | 19.98K | 17.80K | 9.38K | 12.15K | 16.75K | 16.21K | 13.77K |
| BNY Mellon | 15.97K | 15.38K | 10.64K | 5.43K | 9.99K | 9.76K | 7.08K | 6.67K | 10.04K | 4.00K | 5.26K | 5.98K | 11.91K | 13.35K | 9.91K | 10.28K | 5.72K | 13.42K | 6.12K | 10.29K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 27.87K | 21.64K | 16.50K | 11.29K | 9.70K | 7.92K | 6.76K | 5.78K | 5.67K | 5.48K | 5.54K | 5.45K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 598 | 598 | 598 | 598 | 9.35K | 598 | 598 | 598 | 598 | 598 |
| Deutsche Bank AG | 5.14K | 5.14K | 5.14K | 5.14K | 5.14K | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 |
| Renaissance Technologies | 8.20K | 9.30K | — | 11.30K | 6.70K | 9.70K | — | — | — | — | 11.40K | 6.30K | 14.10K | 14.10K | — | 8.20K | 7.80K | 9.30K | — | — |
▲ 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