VSGX — VANGUARD WORLD FD
Reported value held$489.63M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)14
Institutional value$201.66M · 2.45M sh
New / Add / Cut / Exit1 / 8 / 3 / 1
Top-5 / Top-10 concentration94.2% / 99.2%
Institutional holdings change
Accumulating +4.2%
(+97.66K sh)
Institutional value change
Up +19.6%
As of Q2 2026, 14 SEC-registered investment managers reported holding VSGX (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $201.66M across 2.45M shares. That is +4.2% by share count (+97.66K shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 3 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.62M | $133.45M | 0.01% | Add |
| Bank of America Corp history | 243.55K | $20.05M | 0.00% | Reduce |
| UBS Group AG history | 235.26K | $19.37M | 0.01% | Add |
| Goldman Sachs Group history | 134.56K | $11.08M | 0.00% | Add |
| BNY Mellon history | 71.87K | $5.92M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.51K | $3.01M | 0.00% | Add |
| Northern Trust Corp history | 30.79K | $2.54M | 0.00% | Reduce |
| Franklin Resources history | 19.79K | $1.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.35K | $1.50M | 0.00% | New |
| Citigroup Inc history | 17.80K | $1.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.18K | $508.59K | 0.00% | Add |
| BlackRock Inc history | 5.21K | $429.31K | 0.00% | Add |
| AQR Capital Management history | 4.76K | $392.35K | 0.00% | Hold |
| PNC Financial Services history | 3.92K | $322.53K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.58M | $113.31M | 0.01% | Reduce |
| Bank of America Corp history | 245.75K | $17.63M | 0.00% | Reduce |
| UBS Group AG history | 228.60K | $16.40M | 0.00% | Add |
| Goldman Sachs Group history | 115.47K | $8.28M | 0.00% | Add |
| BNY Mellon history | 70.40K | $5.05M | 0.00% | Add |
| Northern Trust Corp history | 31.48K | $2.26M | 0.00% | Hold |
| Citigroup Inc history | 20.94K | $1.50M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.90K | $1.50M | 0.00% | Add |
| Franklin Resources history | 16.33K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 5.34K | $382.95K | 0.00% | Reduce |
| BlackRock Inc history | 4.92K | $353.26K | 0.00% | Add |
| AQR Capital Management history | 4.76K | $341.79K | 0.00% | Hold |
| PNC Financial Services history | 3.92K | $280.97K | 0.00% | Hold |
| Renaissance Technologies history | 3.10K | $222.36K | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.97M | $284.13M | 0.00% | Add |
| Morgan Stanley history | 1.62M | $116.00M | 0.01% | Hold |
| Bank of America Corp history | 249.52K | $17.87M | 0.00% | Reduce |
| UBS Group AG history | 223.52K | $16.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 112.49K | $8.06M | 0.00% | Hold |
| Northern Trust Corp history | 31.48K | $2.25M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20.27K | $1.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.14K | $1.23M | 0.00% | Reduce |
| Franklin Resources history | 16.23K | $1.16M | 0.00% | Add |
| BNY Mellon history | 14.98K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.79K | $485.98K | 0.00% | Reduce |
| AQR Capital Management history | 4.76K | $341.27K | 0.00% | New |
| PNC Financial Services history | 3.92K | $280.54K | 0.00% | Hold |
| BlackRock Inc history | 3.88K | $277.53K | 0.00% | Add |
| Citigroup Inc history | 929 | $66.53K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.82M | $264.96M | 0.00% | Add |
| Morgan Stanley history | 1.62M | $112.21M | 0.01% | Add |
| Bank of America Corp history | 256.36K | $17.78M | 0.00% | Reduce |
| UBS Group AG history | 228.02K | $15.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 112.62K | $7.81M | 0.00% | Hold |
| BNY Mellon history | 57.69K | $4.00M | 0.00% | Add |
| Citadel Advisors history | 44.77K | $3.11M | 0.00% | New |
| Northern Trust Corp history | 31.48K | $2.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.68K | $1.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.66K | $1.23M | 0.00% | Add |
| Wells Fargo & Co history | 16.21K | $1.12M | 0.00% | Add |
| Franklin Resources history | 16.04K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 3.92K | $271.72K | 0.00% | Reduce |
| BlackRock Inc history | 1.35K | $94.00K | 0.00% | Reduce |
| Citigroup Inc history | 900 | $62.43K | 0.00% | Hold |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.62M | $237.43M | 0.00% | Add |
| Morgan Stanley history | 1.51M | $98.65M | 0.01% | Add |
| Morgan Stanley history | 1.51M | $98.65M | 0.01% | Add |
| Bank of America Corp history | 266.04K | $17.43M | 0.00% | Reduce |
| UBS Group AG history | 239.40K | $15.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 112.66K | $7.38M | 0.00% | Hold |
| Goldman Sachs Group history | 112.66K | $7.38M | 0.00% | Hold |
| BNY Mellon history | 54.02K | $3.54M | 0.00% | Add |
| Northern Trust Corp history | 34.97K | $2.29M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 17.36K | $1.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.36K | $1.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.26K | $1.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.26K | $1.07M | 0.00% | Add |
| Franklin Resources history | 15.94K | $1.04M | 0.00% | Add |
| Wells Fargo & Co history | 10.11K | $662.03K | 0.00% | Add |
| PNC Financial Services history | 4.17K | $273.00K | 0.00% | Hold |
| BlackRock Inc history | 1.50K | $98.05K | 0.00% | Add |
| BlackRock Inc history | 1.50K | $98.05K | 0.00% | Add |
| Citigroup Inc history | 900 | $58.95K | 0.00% | Add |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.55M | $209.16M | 0.00% | Add |
| Morgan Stanley history | 403.18K | $23.78M | 0.00% | Hold |
| Morgan Stanley history | 403.18K | $23.78M | 0.00% | Hold |
| Bank of America Corp history | 283.43K | $16.72M | 0.00% | Reduce |
| UBS Group AG history | 257.49K | $15.19M | 0.00% | Add |
| Goldman Sachs Group history | 112.50K | $6.64M | 0.00% | Add |
| Goldman Sachs Group history | 112.50K | $6.64M | 0.00% | Add |
| BNY Mellon history | 39.06K | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | 34.97K | $2.06M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 18.06K | $1.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.06K | $1.07M | 0.00% | Reduce |
| Franklin Resources history | 14.21K | $838.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.81K | $755.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.81K | $755.79K | 0.00% | Reduce |
| PNC Financial Services history | 4.17K | $245.83K | 0.00% | Hold |
| Wells Fargo & Co history | 771 | $45.50K | 0.00% | Add |
| Citigroup Inc history | 503 | $29.67K | 0.00% | Add |
| BlackRock Inc history | 142 | $8.38K | 0.00% | Hold |
| BlackRock Inc history | 142 | $8.38K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.35K sh · $1.50M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 3.10K sh · $222.36K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.62M | 1.58M | 1.62M | 1.62M | 1.51M | 403.18K | 402.03K | 388.50K | 407.40K | 497.11K | 538.11K | 522.43K | 587.35K | 632.73K | 716.34K | 702.54K | 720.12K | 651.53K | 588.07K | 515.41K |
| Bank of America Corp | 243.55K | 245.75K | 249.52K | 256.36K | 266.04K | 283.43K | 299.55K | 290.23K | 294.50K | 293.70K | 297.26K | 335.42K | 331.11K | 328.70K | 332.67K | 523.20K | 508.88K | 493.53K | 458.11K | 441.14K |
| UBS Group AG | 235.26K | 228.60K | 223.52K | 228.02K | 239.40K | 257.49K | 247.26K | 242.73K | 322.23K | 322.67K | 320.05K | 350.34K | 374.65K | 392.50K | 502.90K | 584.11K | 551.12K | 484.83K | 495.75K | 465.79K |
| Goldman Sachs Group | 134.56K | 115.47K | 112.49K | 112.62K | 112.66K | 112.50K | 104.60K | 100.56K | 143.81K | 136.44K | 115.14K | 116.01K | 125.70K | 130.46K | 370.29K | 346.13K | 363.13K | 321.39K | 347.67K | 32.48K |
| BNY Mellon | 71.87K | 70.40K | 14.98K | 57.69K | 54.02K | 39.06K | 46.79K | 40.38K | 34.85K | 22.64K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 36.51K | 20.90K | 20.27K | 19.68K | 17.36K | 18.06K | 19.25K | 20.49K | 7.30K | 431 | 18 | 22.88K | 64 | 58 | 59 | 315 | 690 | 853 | 691 | 690 |
| Northern Trust Corp | 30.79K | 31.48K | 31.48K | 31.48K | 34.97K | 34.97K | 34.97K | 58.45K | 58.45K | 58.45K | 34.97K | 40.42K | 40.82K | 40.82K | 40.82K | 43.44K | 43.39K | 43.89K | 47.00K | 47.17K |
| Franklin Resources | 19.79K | 16.33K | 16.23K | 16.04K | 15.94K | 14.21K | 14.12K | 14.05K | 12.30K | 12.27K | 12.20K | 12.59K | 12.90K | 13.79K | 187.60K | — | — | — | — | — |
| JPMorgan Chase & Co | 18.35K | — | 17.14K | 17.66K | 16.26K | 12.81K | 13.03K | 14.67K | 14.61K | 13.55K | 28.69K | 13.09K | 11.35K | 10.94K | 7.08K | — | 3.66K | 199 | — | 425 |
| Citigroup Inc | 17.80K | 20.94K | 929 | 900 | 900 | 503 | 473 | 1.69K | 1.62K | 1.34K | 1.29K | 1.41K | 1.41K | 1.48K | 380 | — | — | 485 | 485 | 485 |
| Wells Fargo & Co | 6.18K | 5.34K | 6.79K | 16.21K | 10.11K | 771 | 1 | 1 | 2.25K | 2.21K | 480 | 256 | 269 | 269 | 269 | 491 | 692 | 1.65K | 1.65K | 222 |
| BlackRock Inc | 5.21K | 4.92K | 3.88K | 1.35K | 1.50K | 142 | 142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.76K | 4.76K | 4.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.92K | 3.92K | 3.92K | 3.92K | 4.17K | 4.17K | 4.17K | 4.17K | 2.84K | 2.88K | 2.85K | 2.85K | 2.85K | 2.85K | 2.85K | 2.85K | 2.34K | 1.29K | 9.13K | 9.13K |
| Citadel Advisors | — | — | — | 44.77K | — | — | — | — | — | — | 19.80K | 34.61K | 78.71K | — | 6.62K | — | 72.07K | 192.88K | 315.94K | 194.87K |
| Renaissance Technologies | — | 3.10K | — | — | — | — | — | — | — | — | — | 12.80K | 45.60K | 6.20K | — | — | — | — | — | — |
| Vanguard Group | — | — | 3.97M | 3.82M | 3.62M | 3.55M | 3.33M | 2.89M | 4.73M | 4.23M | 6.78M | 7.61M | 7.50M | 7.65M | 2.55M | 2.63M | 2.72M | 2.68M | 2.60M | 2.40M |
| Millennium Management | — | — | — | — | — | — | — | 3.80K | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 4.48K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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