VHT — VANGUARD WORLD FD
As of Q2 2026, 20 SEC-registered investment managers reported holding VHT (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $1.82B across 6.09M shares. That is +7.6% by share count (+428.19K shares) versus the previous quarter, while reported value moved +18.1%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 7 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 | 1.77M | $529.71M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.55M | $463.57M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.36M | $405.95M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 724.98K | $216.78M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 222.06K | $67.16M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 136.93K | $40.94M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 111.74K | $33.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 61.15K | $18.29M | 0.00% | Add |
| Wellington Management Group history | Q3 2022 | 79.30K | $17.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.92K | $14.33M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.55K | $7.64M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 22.13K | $6.62M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.88K | $5.94M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 16.12K | $4.82M | 0.01% | New |
| Prudential Financial history | Q3 2024 | 16.55K | $4.67M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 14.17K | $3.86M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 9.71K | $2.90M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.09K | $2.72M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 6.85K | $1.87M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 4.50K | $1.12M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 222.06K sh · $67.16M
- Renaissance Technologies 16.12K sh · $4.82M
- Marshall Wace 9.71K sh · $2.90M
- Balyasny Asset Management 1.48K sh · $442.54K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 14.17K sh · $3.86M
- Janus Henderson Group sold 6.85K sh · $1.87M
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 | 946.01K | 1.05M | 1.07M | 1.41M | 1.54M | 1.56M | 1.68M | 1.57M | 1.60M | 1.78M | 1.61M | 1.58M | 1.57M | 1.80M | 1.47M | 1.92M | 1.64M | 1.61M | 1.71M | 1.77M |
| Morgan Stanley | 1.30M | 1.35M | 1.41M | 1.44M | 1.64M | 1.84M | 1.69M | 1.79M | 1.78M | 1.77M | 1.70M | 1.68M | 1.61M | 1.59M | 1.48M | 1.46M | 1.47M | 1.62M | 1.57M | 1.55M |
| UBS Group AG | 1.48M | 1.44M | 1.47M | 1.36M | 1.40M | 1.44M | 1.44M | 1.40M | 1.39M | 1.29M | 1.34M | 1.32M | 1.35M | 1.28M | 1.27M | 1.20M | 1.31M | 1.39M | 1.20M | 1.36M |
| Wells Fargo & Co | 1.10M | 1.14M | 696.60K | 736.20K | 745.71K | 797.88K | 805.99K | 826.25K | 897.48K | 850.55K | 911.30K | 904.26K | 892.02K | 954.12K | 943.44K | 913.95K | 815.72K | 802.40K | 764.77K | 724.98K |
| JPMorgan Chase & Co | 133.27K | 134.24K | 143.88K | 217.27K | 212.19K | 278.01K | 225.55K | 213.87K | 213.92K | 347.11K | 326.77K | 272.89K | 248.43K | 254.84K | 245.17K | 250.87K | 226.14K | 218.36K | — | 222.06K |
| PNC Financial Services | 197.49K | 201.81K | 202.06K | 219.79K | 210.10K | 203.63K | 197.95K | 183.62K | 191.44K | 190.09K | 194.92K | 185.50K | 172.77K | 171.80K | 170.04K | 162.89K | 154.71K | 141.31K | 141.12K | 136.93K |
| Citadel Advisors | 23.60K | 21.20K | 28.00K | 28.64K | 25.57K | 24.22K | 8.70K | 31.14K | 22.68K | 32.82K | 38.38K | 38.42K | 28.57K | 26.66K | 29.86K | 46.32K | 11.10K | 26.11K | 63.67K | 111.74K |
| Goldman Sachs Group | 98.26K | 85.88K | 95.08K | 76.11K | 78.49K | 59.17K | 59.37K | 56.61K | 42.42K | 35.72K | 70.56K | 68.19K | 116.07K | 55.35K | 44.39K | 57.80K | 57.18K | 49.99K | 59.61K | 61.15K |
| Fidelity Management & Research (FMR) | 26.07K | 27.06K | 27.80K | 28.07K | 28.58K | 30.37K | 31.12K | 32.63K | 31.16K | 31.93K | 34.39K | 35.64K | 41.07K | 40.74K | 41.76K | 41.51K | 41.48K | 41.90K | 45.99K | 47.92K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 3.73K | 3.66K | 3.94K | 8.90K | 10.19K | 22.37K | 26.23K | 25.55K |
| Northern Trust Corp | 15.36K | 17.06K | 21.83K | 20.39K | 20.73K | 22.29K | 22.72K | 22.90K | 22.95K | 24.02K | 23.27K | 23.43K | 25.14K | 25.96K | 24.83K | 24.05K | 21.97K | 21.91K | 22.27K | 22.13K |
| Citigroup Inc | 43.69K | 43.41K | 41.19K | 40.51K | 38.23K | 39.13K | 39.30K | 34.36K | 30.74K | 28.85K | 28.96K | 28.93K | 28.00K | 27.88K | 25.23K | 24.77K | 20.49K | 20.40K | 20.31K | 19.88K |
| Renaissance Technologies | — | — | — | — | 1.20K | — | 8.60K | 900 | — | — | 3.70K | — | 3.30K | 2.50K | — | 10.30K | 5.40K | 13.56K | — | 16.12K |
| Marshall Wace | 1.38K | 1.12K | — | — | 3.20K | 13.70K | 18.94K | 12.33K | 3.17K | — | — | 6.98K | 751 | — | — | — | — | 31.51K | — | 9.71K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 611 | 3.01K | 3.52K | 4.63K | 6.08K | 6.71K | 6.62K | 9.09K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 16.12K | 8.75K | 6.95K | 5.45K | 4.79K | 3.91K | 3.13K | 2.88K | 2.70K | 2.65K | 2.55K | 2.52K |
| BNY Mellon | 15.69K | 15.66K | 13.83K | 11.51K | 14.51K | 12.78K | 7.06K | 6.73K | 7.21K | 4.50K | 5.43K | 2.25K | 5.79K | 2.89K | 2.05K | 2.29K | 1.33K | 1.79K | 1.66K | 1.79K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.48K |
| Franklin Resources | 1.56K | 1.56K | 1.56K | 1.56K | 1.56K | 1.56K | 1.56K | 1.58K | 1.56K | 1.11K | 1.11K | 2.01K | 932 | 932 | 932 | 932 | 932 | 987 | 987 | 1.23K |
| Deutsche Bank AG | 7.92K | 4.10K | 3.71K | 3.47K | 3.47K | 3.47K | 3.47K | 3.47K | 3.31K | 2.02K | 2.02K | 2.02K | 317 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
▲ 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