VIG — VANGUARD SPECIALIZED FUNDS
Reported value held$17.03B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)24
Institutional value$14.54B · 62.15M sh
New / Add / Cut / Exit3 / 10 / 11 / 1
Top-5 / Top-10 concentration88.0% / 96.6%
Institutional holdings change
Accumulating +4.9%
(+2.92M sh)
Institutional value change
Up +14.1%
As of Q2 2026, 24 SEC-registered investment managers reported holding VIG (VANGUARD SPECIALIZED FUNDS) in their latest 13F filings, with a combined reported value of $14.54B across 62.15M shares. That is +4.9% by share count (+2.92M shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 88.0% of reported value and the top ten for 96.6%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 11 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 | 21.36M | $5.05B | 0.34% | Reduce |
| Morgan Stanley history | Q2 2026 | 13.21M | $3.13B | 0.17% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.06M | $2.38B | 0.40% | Reduce |
| Vanguard Group history | Q4 2025 | 10.69M | $2.35B | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 6.25M | $1.48B | 0.20% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.19M | $753.79M | 0.09% | New |
| Prudential Financial history | Q2 2026 | 2.31M | $547.47M | 0.60% | Reduce |
| BNY Mellon history | Q2 2026 | 948.17K | $224.36M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 1.51M | $192.66M | 0.16% | Add |
| Goldman Sachs Group history | Q2 2026 | 703.63K | $166.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 527.21K | $124.75M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 632.50K | $115.46M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 423.01K | $100.09M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 371.88K | $87.99M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 303.63K | $71.84M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 257.24K | $60.87M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 219.80K | $52.01M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 199.78K | $47.27M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 156.91K | $37.13M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 125.82K | $29.77M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.19M sh · $753.79M
- Marshall Wace 4.00K sh · $946.48K
- Balyasny Asset Management 3.34K sh · $789.84K
Fully Exited (vs previous quarter)
- Millennium Management sold 4.44K sh · $955.08K
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 | 21.66M | 25.30M | 22.08M | 23.65M | 24.22M | 27.94M | 22.08M | 22.58M | 23.06M | 26.49M | 21.49M | 21.66M | 21.14M | 24.74M | 21.87M | 21.32M | 21.29M | 24.74M | 21.68M | 21.36M |
| Morgan Stanley | 9.88M | 10.30M | 10.57M | 11.02M | 11.11M | 11.02M | 10.97M | 11.14M | 11.33M | 11.63M | 11.79M | 11.94M | 12.14M | 12.42M | 12.53M | 12.67M | 12.53M | 12.77M | 13.02M | 13.21M |
| Wells Fargo & Co | 6.83M | 7.03M | 9.29M | 9.68M | 10.03M | 10.69M | 10.46M | 10.39M | 10.36M | 10.65M | 10.56M | 10.18M | 9.69M | 10.52M | 10.62M | 10.67M | 10.59M | 10.81M | 10.79M | 10.06M |
| UBS Group AG | 5.67M | 5.91M | 5.94M | 5.81M | 5.99M | 6.32M | 6.36M | 6.19M | 6.20M | 6.45M | 6.43M | 6.45M | 6.39M | 6.56M | 6.60M | 6.55M | 6.33M | 6.26M | 6.33M | 6.25M |
| JPMorgan Chase & Co | 5.40M | 4.72M | 2.70M | 2.64M | 839.87K | 898.66K | 1.40M | 928.13K | 993.98K | 2.87M | 3.15M | 3.17M | 3.30M | 3.71M | 3.18M | 3.16M | 3.12M | 3.24M | — | 3.19M |
| Prudential Financial | 33.05K | 39.98K | 32.37K | 210.32K | 215.32K | 215.26K | 170.54K | 77.29K | 55.37K | 48.45K | 33.93K | 17.98K | 20.26K | 1.60M | 3.99M | 4.07M | 2.71M | 2.70M | 2.49M | 2.31M |
| BNY Mellon | 2.02M | 2.02M | 2.16M | 2.10M | 2.08M | 2.04M | 2.00M | 2.00M | 2.14M | 2.11M | 1.95M | 1.75M | 1.70M | 1.45M | 1.14M | 1.12M | 1.09M | 1.07M | 965.77K | 948.17K |
| Manulife Financial | 1.13M | 1.14M | 1.21M | 1.44M | 1.51M | 1.48M | 1.75M | 1.42M | 1.19M | 1.22M | 1.19M | 1.11M | 967.73K | 956.48K | 975.76K | 1.00M | 930.25K | 895.00K | 791.02K | 1.51M |
| Goldman Sachs Group | 558.39K | 551.35K | 532.63K | 440.36K | 627.45K | 622.14K | 611.02K | 586.12K | 631.86K | 671.94K | 703.74K | 725.15K | 717.81K | 760.92K | 723.50K | 730.25K | 695.39K | 717.45K | 698.25K | 703.63K |
| Fidelity Management & Research (FMR) | 173.25K | 184.34K | 193.34K | 192.96K | 200.77K | 203.73K | 211.17K | 215.42K | 225.53K | 244.50K | 277.65K | 310.57K | 335.06K | 360.18K | 383.52K | 403.55K | 438.29K | 449.19K | 499.81K | 527.21K |
| PNC Financial Services | 211.88K | 210.59K | 213.44K | 217.68K | 214.50K | 242.24K | 239.99K | 251.76K | 255.36K | 252.61K | 253.14K | 269.45K | 272.65K | 291.58K | 308.02K | 348.33K | 357.25K | 382.03K | 407.54K | 423.01K |
| Franklin Resources | 448.07K | 441.36K | 362.79K | 319.28K | 396.78K | 402.33K | 416.21K | 438.88K | 454.78K | 447.66K | 439.20K | 442.47K | 452.91K | 446.70K | 451.81K | 442.17K | 444.87K | 451.84K | 359.95K | 371.88K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 323.54K | 303.63K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 3.28K | 19.95K | 28.50K | 54.66K | 75.83K | 102.48K | 134.44K | 168.88K | 216.87K | 257.24K |
| Northern Trust Corp | 104.77K | 114.69K | 129.46K | 147.89K | 166.87K | 186.08K | 180.43K | 174.45K | 196.24K | 198.09K | 204.60K | 206.79K | 216.83K | 237.73K | 227.72K | 226.53K | 218.29K | 230.23K | 230.16K | 219.80K |
| Citigroup Inc | 3.24M | 3.28M | 3.21M | 3.17M | 3.19M | 3.10M | 3.11M | 2.94M | 176.61K | 198.28K | 132.74K | 139.67K | 173.83K | 219.37K | 176.59K | 182.69K | 221.68K | 213.12K | 201.42K | 199.78K |
| Citadel Advisors | 79.60K | 119.76K | 137.46K | 190.41K | 137.18K | 117.11K | 203.12K | 119.49K | 102.09K | 72.04K | 153.51K | 74.75K | 221.25K | 202.70K | 148.13K | 221.88K | 137.21K | 106.60K | 90.40K | 156.91K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.53K | 14.45K | 16.47K | 21.89K | 53.20K | 159.63K | 119.24K | 125.82K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.07K | 8.13K | 7.48K | 7.69K |
| Renaissance Technologies | 9.00K | — | — | 20.54K | 17.90K | 16.50K | 14.10K | 25.50K | 18.30K | — | — | — | — | — | — | — | 8.20K | 15.90K | 9.70K | 7.35K |