VPU — VANGUARD WORLD FD
As of Q2 2026, 15 SEC-registered investment managers reported holding VPU (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $658.87M across 3.36M shares. That is +2.2% by share count (+72.96K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 5 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 | 1.21M | $236.87M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 1.07M | $208.81M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 510.30K | $99.88M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 316.10K | $61.87M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 104.16K | $20.70M | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 64.60K | $11.03M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 53.73K | $10.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.08K | $4.32M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 21.10K | $4.13M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 21.07K | $3.67M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.76K | $2.69M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 13.14K | $2.57M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 13.00K | $2.54M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.79K | $1.52M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 6.66K | $1.30M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 5.80K | $1.15M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 4.49K | $878.63K | 0.00% | New |
| Manulife Financial history | Q3 2024 | 3.58K | $622.58K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 3.50K | $598.18K | 0.00% | New |
| Vanguard Group history | Q4 2023 | 3.41K | $467.82K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 104.16K sh · $20.70M
- AQR Capital Management 13.14K sh · $2.57M
- D. E. Shaw & Co 4.49K sh · $878.63K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 5.80K sh · $1.15M
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 | 505.09K | 545.65K | 792.05K | 977.25K | 993.71K | 1.04M | 878.83K | 875.29K | 805.90K | 995.76K | 958.64K | 981.98K | 962.73K | 1.12M | 1.19M | 1.17M | 1.11M | 1.15M | 1.21M | 1.21M |
| Bank of America Corp | 374.20K | 384.93K | 396.38K | 765.61K | 899.33K | 690.14K | 704.38K | 771.40K | 769.10K | 884.81K | 612.77K | 620.57K | 710.25K | 982.88K | 921.38K | 974.25K | 1.01M | 1.00M | 1.04M | 1.07M |
| Wells Fargo & Co | 161.05K | 178.36K | 244.75K | 188.16K | 229.93K | 174.10K | 183.16K | 170.62K | 282.86K | 318.38K | 270.80K | 264.63K | 235.19K | 273.67K | 274.81K | 279.32K | 343.75K | 400.72K | 522.24K | 510.30K |
| UBS Group AG | 244.50K | 278.18K | 263.12K | 282.33K | 304.81K | 255.19K | 274.62K | 275.97K | 253.23K | 311.15K | 293.17K | 376.68K | 415.78K | 303.81K | 275.73K | 313.80K | 282.75K | 344.44K | 361.46K | 316.10K |
| JPMorgan Chase & Co | 1.69K | 1.75K | 2.87K | 2.81K | 6.82K | 24.84K | 23.44K | 13.40K | 19.09K | 53.86K | 43.88K | 40.44K | 37.74K | 45.95K | 49.73K | 58.77K | 75.91K | 86.24K | — | 104.16K |
| PNC Financial Services | 59.92K | 57.48K | 56.77K | 56.42K | 55.96K | 57.34K | 58.31K | 54.20K | 75.61K | 66.73K | 70.33K | 66.91K | 65.87K | 65.53K | 64.46K | 57.23K | 56.73K | 56.28K | 56.55K | 53.73K |
| Fidelity Management & Research (FMR) | 4.36K | 5.03K | 5.48K | 5.17K | 5.65K | 5.16K | 5.47K | 5.98K | 5.62K | 5.67K | 5.97K | 5.98K | 7.68K | 9.28K | 10.25K | 10.88K | 13.67K | 14.37K | 18.68K | 22.08K |
| Goldman Sachs Group | 38.34K | 38.31K | 47.58K | 27.62K | 64.63K | 26.75K | 16.61K | 8.56K | 21.07K | 21.40K | 70.77K | 52.27K | 52.20K | 57.04K | 52.64K | 40.74K | 19.87K | 46.28K | 21.14K | 21.10K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.53K | 2.85K | 4.60K | 6.71K | 12.13K | 12.51K | 13.76K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.14K |
| Citadel Advisors | 25.49K | 42.36K | 37.62K | 34.93K | 54.35K | 36.69K | 40.20K | 21.33K | 62.70K | 47.21K | 47.62K | 12.90K | 15.12K | 18.80K | 11.50K | 14.40K | 11.20K | 23.11K | 23.60K | 13.00K |
| Citigroup Inc | 332.30K | 7.34K | 4.41K | 4.92K | 5.36K | 5.04K | 5.01K | 4.82K | 12.27K | 13.96K | 6.29K | 5.98K | 8.33K | 12.60K | 9.31K | 6.89K | 6.34K | 5.89K | 5.59K | 7.79K |
| Northern Trust Corp | 1.51K | 2.65K | 2.87K | 3.20K | 3.10K | 3.51K | 2.97K | 2.22K | 2.21K | 2.00K | 1.70K | 1.65K | 2.20K | 2.26K | 3.33K | 7.71K | 7.28K | 8.09K | 7.70K | 6.66K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 4.03K | — | 12.65K | — | 29.63K | 16.62K | 11.72K | — | — | — | 4.49K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.33K | 922 | 1.21K | 1.27K | 1.27K |
| Deutsche Bank AG | — | — | — | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | — | — |
| Renaissance Technologies | — | 8.10K | 13.60K | 8.40K | 12.60K | — | 7.90K | 4.90K | — | 14.10K | — | 1.80K | — | 4.30K | — | 12.10K | — | — | 5.80K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 48.90K | 28.40K | — | — | — | — | 107.10K | 64.60K | — | — | — | — | — |
| BNY Mellon | 7.11K | 6.58K | 7.65K | 1.88K | 3.86K | 1.68K | 1.94K | 1.68K | 3.79K | — | 1.95K | 2.58K | 3.69K | 2.04K | 2.02K | 2.37K | — | — | — | — |
| Marshall Wace | — | — | — | — | 3.20K | — | — | — | — | — | — | — | — | — | 3.50K | — | — | — | — | — |
▲ 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