VOX — VANGUARD WORLD FD
As of Q2 2026, 18 SEC-registered investment managers reported holding VOX (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $1.22B across 6.64M shares. That is +17.8% by share count (+1.01M shares) versus the previous quarter, while reported value moved +20.7%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 7 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 | 2.44M | $449.42M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.42M | $263.07M | 0.03% | New |
| Morgan Stanley history | Q2 2026 | 989.12K | $181.95M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 777.34K | $142.99M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 742.29K | $136.54M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 118.67K | $21.83M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 99.34K | $17.87M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q1 2023 | 118.00K | $11.41M | 0.03% | Reduce |
| Two Sigma Investments history | Q3 2025 | 56.90K | $10.68M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q3 2025 | 54.55K | $10.24M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 54.64K | $10.05M | 0.01% | Reduce |
| Marshall Wace history | Q3 2025 | 25.23K | $4.74M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 24.25K | $4.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.26K | $3.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.87K | $2.55M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.28K | $1.71M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.97K | $1.65M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 7.57K | $1.39M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.43K | $998.66K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 5.27K | $969.00K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.42M sh · $263.07M
Fully Exited (vs previous quarter)
- Manulife Financial sold 99.34K sh · $17.87M
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 | 1.43M | 1.74M | 1.46M | 1.67M | 1.75M | 2.57M | 1.72M | 2.01M | 1.93M | 1.90M | 1.78M | 1.79M | 1.66M | 1.67M | 1.68M | 1.79M | 1.80M | 1.79M | 2.02M | 2.44M |
| JPMorgan Chase & Co | 4.49M | 4.47M | 3.98M | 3.89M | 3.41M | 2.89M | 2.76M | 2.70M | 2.60M | 2.61M | 2.48M | 2.36M | 2.30M | 2.24M | 2.16M | 2.07M | 1.34M | 1.24M | — | 1.42M |
| Morgan Stanley | 1.05M | 1.12M | 1.03M | 956.33K | 1.03M | 996.75K | 928.96K | 947.89K | 965.32K | 1.05M | 1.03M | 1.03M | 998.14K | 970.54K | 1.06M | 1.09M | 1.06M | 1.07M | 1.05M | 989.12K |
| Wells Fargo & Co | 743.41K | 723.72K | 850.11K | 645.36K | 632.34K | 493.07K | 471.67K | 542.71K | 695.30K | 601.45K | 747.87K | 750.74K | 778.26K | 799.80K | 849.33K | 813.98K | 818.16K | 813.33K | 777.97K | 777.34K |
| UBS Group AG | 1.01M | 983.47K | 999.52K | 931.14K | 831.83K | 961.91K | 835.99K | 794.41K | 777.15K | 796.19K | 780.70K | 760.95K | 653.13K | 643.71K | 660.67K | 719.61K | 709.80K | 712.38K | 734.94K | 742.29K |
| Goldman Sachs Group | 111.41K | 118.44K | 126.18K | 160.90K | 172.82K | 234.12K | 146.63K | 146.56K | 213.12K | 99.26K | 101.20K | 140.28K | 136.41K | 97.97K | 97.03K | 103.68K | 114.46K | 674.66K | 785.64K | 118.67K |
| PNC Financial Services | 211.71K | 213.81K | 155.43K | 64.85K | 63.34K | 64.80K | 43.89K | 43.18K | 44.81K | 39.24K | 87.15K | 112.84K | 41.54K | 84.82K | 74.55K | 72.63K | 64.22K | 61.96K | 57.34K | 54.64K |
| Citadel Advisors | — | 8.45K | 17.20K | 36.51K | 22.07K | 27.59K | 13.56K | — | 11.29K | 17.59K | 5.86K | 18.28K | 25.47K | 17.51K | 50.78K | 1.27K | 11.18K | 3.40K | 51.59K | 24.25K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 11.40K | — | 6.96K | — | — | — | — | — | 2.72K | 18.26K |
| Fidelity Management & Research (FMR) | 4.84K | 4.48K | 4.54K | 3.18K | 2.49K | 2.55K | 2.07K | 1.80K | 2.39K | 3.49K | 3.65K | 4.47K | 5.08K | 5.71K | 6.24K | 6.69K | 8.20K | 8.76K | 13.10K | 13.87K |
| Citigroup Inc | 86.77K | 11.92K | 11.01K | 17.75K | 22.20K | 22.42K | 21.77K | 20.58K | 3.99K | 3.91K | 3.41K | 23.51K | 3.52K | 3.71K | 3.58K | 2.77K | 7.22K | 6.91K | 7.56K | 9.28K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.02K | 3.06K | 3.42K | 3.68K | 5.30K | 6.50K | 6.94K | 8.97K |
| AQR Capital Management | — | — | — | — | — | — | — | 4.41K | 4.41K | 4.41K | 4.41K | 4.41K | 4.41K | 4.44K | 5.12K | 5.06K | 6.99K | 6.95K | 8.62K | 7.57K |
| Northern Trust Corp | — | — | — | 2.21K | — | — | — | — | — | — | 3.27K | 3.25K | 5.53K | 5.92K | 6.71K | 6.53K | 5.65K | 5.66K | 5.54K | 5.43K |
| BNY Mellon | 10.60K | 7.72K | 8.12K | 3.62K | — | — | 3.13K | 3.19K | 5.60K | 4.16K | 5.82K | 6.75K | 9.41K | 9.01K | 6.87K | 8.22K | 5.37K | 4.80K | 5.14K | 5.27K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.99K | 4.05K | 2.18K |
| Franklin Resources | — | — | — | — | — | — | 522 | 522 | — | — | — | — | — | — | — | — | — | 505 | 505 | 505 |
| Deutsche Bank AG | 3.56K | 3.56K | 1.18K | 180 | 180 | 2.08K | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.55K | 54.55K | — | — | — |
| Two Sigma Investments | — | — | — | — | 5.80K | 12.80K | — | — | 58.90K | 77.70K | 131.80K | — | — | — | — | 103.19K | 56.90K | — | — | — |
▲ 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