VPL — VANGUARD INTL EQUITY INDEX F
As of Q2 2026, 18 SEC-registered investment managers reported holding VPL (VANGUARD INTL EQUITY INDEX F) in their latest 13F filings, with a combined reported value of $762.23M across 6.59M shares. That is -32.2% by share count (-3.13M shares) versus the previous quarter, while reported value moved -19.8%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 8 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.79M | $207.45M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.52M | $175.59M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.03M | $119.01M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 920.55K | $106.50M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 642.36K | $74.31M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 312.94K | $35.96M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 130.01K | $15.04M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 118.76K | $13.74M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.41K | $3.52M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 29.06K | $3.36M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 31.18K | $2.82M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 19.66K | $2.27M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 18.49K | $2.14M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 26.04K | $2.04M | 0.00% | Add |
| Janus Henderson Group history | Q2 2022 | 30.28K | $1.92M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 7.70K | $696.08K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 5.89K | $681.68K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 5.87K | $679.33K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 5.66K | $655.27K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 5.99K | $585.40K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 312.94K sh · $35.96M
- Marshall Wace 4.53K sh · $524.54K
Fully Exited (vs previous quarter)
- Millennium Management sold 5.99K sh · $585.40K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.68M | 1.75M | 1.63M | 1.71M | 1.82M | 2.16M | 2.05M | 2.15M | 2.18M | 2.20M | 2.27M | 2.24M | 2.28M | 2.28M | 2.26M | 2.40M | 2.35M | 1.99M | 5.00M | 1.79M |
| Charles Schwab Investment Management | 969.40K | 1.02M | 1.03M | 1.03M | 1.96M | 1.96M | 2.72M | 3.51M | 5.76M | 4.73M | 3.75M | 1.53M | 1.54M | 1.59M | 1.61M | 1.62M | 1.62M | 1.61M | 1.58M | 1.52M |
| Bank of America Corp | 2.71M | 3.56M | 4.02M | 5.26M | 5.30M | 5.14M | 4.94M | 5.08M | 5.13M | 5.19M | 5.49M | 5.27M | 5.77M | 5.54M | 5.89M | 2.73M | 2.70M | 2.68M | 1.07M | 1.03M |
| UBS Group AG | 783.72K | 799.78K | 805.49K | 680.30K | 622.21K | 990.71K | 1.06M | 1.06M | 890.67K | 928.03K | 872.60K | 868.15K | 888.44K | 898.75K | 896.89K | 889.26K | 885.97K | 876.52K | 914.30K | 920.55K |
| Wells Fargo & Co | 807.20K | 738.25K | 657.05K | 656.62K | 413.05K | 478.78K | 547.78K | 580.82K | 598.72K | 560.33K | 546.87K | 561.25K | 581.11K | 523.23K | 496.09K | 522.34K | 537.09K | 643.86K | 683.07K | 642.36K |
| JPMorgan Chase & Co | 203.22K | 219.16K | 205.90K | 195.85K | 174.59K | 301.18K | 217.44K | 248.19K | 248.77K | 267.90K | 290.36K | 301.77K | 319.68K | 326.01K | 306.61K | 282.36K | 297.72K | 319.84K | — | 312.94K |
| Goldman Sachs Group | 284.07K | 291.25K | 250.62K | 244.58K | 268.09K | 211.77K | 254.12K | 195.39K | 186.51K | 298.10K | 274.79K | 265.60K | 145.49K | 165.63K | 137.99K | 176.96K | 180.95K | 94.25K | 155.94K | 130.01K |
| PNC Financial Services | 191.86K | 222.51K | 217.22K | 215.20K | 264.15K | 255.44K | 237.53K | 234.81K | 221.73K | 215.52K | 214.76K | 201.01K | 196.94K | 196.65K | 187.42K | 139.24K | 139.79K | 139.89K | 121.37K | 118.76K |
| Fidelity Management & Research (FMR) | 5.86K | 6.43K | 6.71K | 5.70K | 4.76K | 4.62K | 5.19K | 7.59K | 6.29K | 6.49K | 9.85K | 11.12K | 14.15K | 15.67K | 19.49K | 18.20K | 22.13K | 25.15K | 28.59K | 30.41K |
| Citadel Advisors | 297.93K | 91.37K | 181.90K | — | — | 4.60K | 81.93K | 6.50K | 25.85K | 74.59K | 40.27K | — | 16.91K | 21.91K | 23.20K | 472.49K | 74.17K | 10.42K | 101.11K | 29.06K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.49K | 9.74K | 9.42K | 11.74K | 19.66K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 772 | 772 | 14.03K | 12.32K | 12.23K | 14.70K | 15.32K | 18.49K |
| BNY Mellon | 2.86K | 4.52K | 3.06K | 3.25K | 3.50K | 6.45K | 7.86K | 13.47K | 14.95K | 14.35K | 16.84K | 21.60K | 23.63K | 23.72K | 22.45K | 10.31K | 10.16K | 11.69K | 5.24K | 5.89K |
| Northern Trust Corp | 62.55K | 61.90K | 59.66K | 59.60K | 58.97K | 58.83K | 57.68K | 61.43K | 60.23K | 56.43K | 54.93K | 54.66K | 66.33K | 55.96K | 54.85K | 52.16K | 49.80K | 51.41K | 21.10K | 5.87K |
| Franklin Resources | 1.09K | 884 | 884 | 890 | 1.37K | 902 | 726 | 730 | 657 | 666 | 668 | 4.34K | 3.91K | 3.81K | 3.78K | 3.95K | 3.96K | 5.42K | 5.66K | 5.66K |
| Lazard Asset Management | 5.00K | 5.00K | 33.90K | 34.00K | 33.83K | 8.42K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.53K |
| Citigroup Inc | 4.36K | 3.58K | 3.28K | 3.15K | 2.94K | 2.74K | 2.93K | 3.02K | 2.92K | 3.01K | 70.35K | 1.98K | 13.94K | 2.80K | 2.71K | 2.70K | 2.55K | 1.07K | 1.32K | 1.84K |
| Renaissance Technologies | 26.50K | 13.20K | 5.10K | 35.10K | — | — | 49.30K | 12.90K | — | 11.80K | — | — | 15.50K | — | — | 36.70K | — | 7.70K | — | — |
| Millennium Management | — | 13.47K | — | — | — | — | 39.70K | 54.12K | 10.17K | — | 16.67K | 24.06K | 14.21K | — | 3.22K | — | — | — | 5.99K | — |
▲ 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