VGT — VANGUARD WORLD FD
As of Q2 2026, 23 SEC-registered investment managers reported holding VGT (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $25.48B across 214.33M shares. That is +892.4% by share count (+192.73M shares) versus the previous quarter, while reported value moved +69.1%. Ownership is concentrated: the five largest holders account for 95.2% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 3 opened new positions, 20 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 115.99M | $13.86B | 0.92% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.53M | $5.42B | 0.62% | New |
| Morgan Stanley history | Q2 2026 | 17.39M | $2.08B | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 12.33M | $1.47B | 0.25% | Add |
| UBS Group AG history | Q2 2026 | 11.85M | $1.42B | 0.19% | Add |
| PNC Financial Services history | Q2 2026 | 2.34M | $279.55M | 0.14% | Add |
| Northern Trust Corp history | Q2 2026 | 2.08M | $248.87M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.69M | $201.59M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.17M | $140.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 679.95K | $81.27M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 651.10K | $77.82M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 481.71K | $57.57M | 0.05% | Add |
| Prudential Financial history | Q3 2024 | 69.43K | $40.72M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 307.31K | $36.73M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 214.62K | $25.65M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 213.44K | $25.51M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 29.16K | $19.34M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 119.88K | $14.33M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 108.13K | $12.92M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 11.75K | $8.77M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 46.53M sh · $5.42B
- D. E. Shaw & Co 119.88K sh · $14.33M
- Renaissance Technologies 46.31K sh · $5.53M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 360 sh · $251.18K
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 | 19.69M | 18.63M | 18.59M | 20.26M | 19.87M | 19.38M | 18.69M | 17.22M | 16.16M | 16.03M | 15.99M | 15.88M | 15.89M | 15.34M | 15.66M | 15.40M | 15.07M | 14.86M | 15.11M | 115.99M |
| JPMorgan Chase & Co | 3.72M | 4.05M | 4.13M | 4.43M | 4.61M | 6.31M | 5.99M | 4.83M | 4.87M | 5.15M | 5.06M | 4.99M | 5.49M | 5.77M | 6.13M | 6.19M | 6.17M | 6.42M | — | 46.53M |
| Morgan Stanley | 1.88M | 1.91M | 1.84M | 1.87M | 1.89M | 1.85M | 1.80M | 1.84M | 1.86M | 1.94M | 1.94M | 1.98M | 2.01M | 2.02M | 2.06M | 2.05M | 2.13M | 2.15M | 2.12M | 17.39M |
| Wells Fargo & Co | 1.26M | 1.30M | 1.33M | 1.24M | 1.26M | 1.26M | 1.46M | 1.45M | 1.35M | 1.35M | 1.38M | 1.39M | 1.37M | 1.51M | 1.50M | 1.53M | 1.53M | 1.54M | 1.53M | 12.33M |
| UBS Group AG | 1.94M | 1.90M | 1.83M | 1.77M | 1.89M | 1.98M | 1.83M | 1.76M | 1.73M | 1.76M | 1.79M | 1.80M | 1.82M | 1.89M | 1.84M | 1.83M | 1.72M | 1.53M | 1.54M | 11.85M |
| PNC Financial Services | 389.88K | 370.94K | 363.49K | 362.74K | 354.13K | 356.92K | 339.57K | 333.05K | 332.62K | 326.95K | 324.98K | 322.96K | 326.90K | 321.85K | 318.30K | 320.87K | 314.17K | 310.52K | 298.28K | 2.34M |
| Northern Trust Corp | 134.61K | 138.06K | 130.45K | 126.22K | 123.84K | 128.04K | 125.35K | 128.16K | 128.38K | 122.48K | 122.46K | 121.88K | 121.93K | 129.20K | 129.22K | 130.90K | 129.84K | 130.57K | 259.17K | 2.08M |
| Citadel Advisors | 74.80K | 162.86K | 108.25K | 241.97K | 399.49K | 250.78K | 144.56K | 149.12K | 143.16K | 180.80K | 145.47K | 97.14K | 372.92K | 579.17K | 605.40K | 402.97K | 176.20K | 247.71K | 311.41K | 1.69M |
| Goldman Sachs Group | 106.35K | 191.18K | 95.41K | 135.33K | 102.87K | 90.48K | 93.30K | 114.14K | 95.48K | 101.82K | 125.14K | 117.33K | 114.40K | 112.69K | 113.00K | 130.77K | 130.81K | 140.71K | 144.59K | 1.17M |
| Fidelity Management & Research (FMR) | 31.07K | 31.63K | 35.39K | 32.78K | 33.43K | 34.38K | 35.64K | 38.93K | 46.46K | 52.34K | 56.80K | 57.98K | 64.37K | 66.94K | 70.73K | 68.58K | 71.54K | 73.22K | 80.16K | 679.95K |
| AQR Capital Management | — | — | — | — | — | — | — | 5.77K | — | 456 | 634 | 914 | 1.10K | 2.29K | 4.15K | 6.87K | 27.67K | 45.08K | 52.60K | 651.10K |
| Manulife Financial | 164.75K | 156.17K | 165.02K | 181.90K | 180.27K | 191.75K | 142.97K | 187.86K | 133.43K | 128.53K | 121.79K | 102.33K | 109.29K | 99.72K | — | 20.22K | 15.61K | 35.01K | 16.07K | 481.71K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 58.43K | 62.20K | 62.20K | 62.20K | 50.26K | 50.26K | 35.54K | 307.31K |
| Citigroup Inc | 33.38K | 33.40K | 35.06K | 41.56K | 46.22K | 30.44K | 57.05K | 48.15K | 50.02K | 54.12K | 34.26K | 34.11K | 41.33K | 35.42K | 33.72K | 41.68K | 33.51K | 31.79K | 51.20K | 214.62K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.44K | 7.73K | 10.61K | 6.67K | 10.37K | 21.31K | 20.24K | 213.44K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 12.26K | — | 1.45K | 8.70K | 5.30K | — | — | 119.88K |
| BNY Mellon | 18.22K | 22.09K | 19.96K | 18.10K | 18.13K | 15.16K | 15.14K | 14.40K | 12.84K | 11.04K | 11.00K | 10.75K | 11.71K | 11.48K | 11.99K | 12.32K | 12.64K | 13.27K | 14.39K | 108.13K |
| Franklin Resources | 2.30K | 2.54K | 2.51K | 2.47K | 2.42K | 2.37K | 2.34K | 2.37K | 2.91K | 2.83K | 2.83K | 3.00K | 2.83K | 2.54K | 2.56K | 2.56K | 3.31K | 3.30K | 3.49K | 48.74K |
| Renaissance Technologies | 15.70K | — | — | 6.00K | 13.40K | 2.00K | — | — | — | — | — | — | — | 900 | 4.50K | — | 1.70K | 3.80K | — | 46.31K |
| Deutsche Bank AG | 3.58K | 3.58K | 3.58K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 26.20K |
▲ 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