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VT — VANGUARD TOT WORLD STK ETF

Reported value held$4.39B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)20
Institutional value$4.18B · 26.64M sh
New / Add / Cut / Exit2 / 12 / 4 / 1
Top-5 / Top-10 concentration92.2% / 98.7%
Institutional holdings change Accumulating +10.4% (+2.51M sh)
Institutional value change Up +25.2%

As of Q2 2026, 20 SEC-registered investment managers reported holding VT (VANGUARD TOT WORLD STK ETF) in their latest 13F filings, with a combined reported value of $4.18B across 26.64M shares. That is +10.4% by share count (+2.51M shares) versus the previous quarter, while reported value moved +25.2%. Ownership is concentrated: the five largest holders account for 92.2% of reported value and the top ten for 98.7%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 4 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 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.65M $1.67B 0.09% Add
Bank of America Corp history 5.33M $836.67M 0.06% Reduce
UBS Group AG history 4.83M $758.65M 0.10% Add
Northern Trust Corp history 2.49M $391.08M 0.05% Hold
Wells Fargo & Co history 1.24M $195.17M 0.03% Add
Goldman Sachs Group history 615.49K $96.60M 0.01% Add
JPMorgan Chase & Co history 565.55K $88.13M 0.01% New
BNY Mellon history 230.33K $36.15M 0.01% Add
Fidelity Management & Research (FMR) history 165.59K $25.99M 0.00% Add
BlackRock Inc history 165.27K $25.94M 0.00% Reduce
Citadel Advisors history 89.00K $13.97M 0.00% Add
Renaissance Technologies history 73.70K $11.57M 0.02% Add
AQR Capital Management history 69.62K $10.93M 0.00% Add
Citigroup Inc history 48.69K $7.64M 0.00% Reduce
Franklin Resources history 21.21K $3.33M 0.00% Hold
Millennium Management history 18.40K $2.89M 0.00% Reduce
PNC Financial Services history 14.41K $2.26M 0.00% Add
Polen Capital Management history 7.72K $1.21M 0.01% Add
Lazard Asset Management history 4.21K $661.34K 0.00% Add
Ruane Cunniff & Goldfarb (Sequoia) history 1.43K $223.81K 0.00% New

Q1 2026 — 19 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.80M $1.22B 0.07% Add
Bank of America Corp history 5.37M $742.71M 0.06% Add
UBS Group AG history 4.67M $646.16M 0.10% Add
Northern Trust Corp history 2.49M $343.81M 0.04% Reduce
Wells Fargo & Co history 1.20M $166.00M 0.03% Reduce
Goldman Sachs Group history 560.01K $77.46M 0.01% Reduce
BlackRock Inc history 274.29K $37.94M 0.00% Reduce
BNY Mellon history 201.23K $27.83M 0.01% Add
Fidelity Management & Research (FMR) history 148.25K $20.51M 0.00% Add
Legal & General Investment Management America history 128.26K $17.74M 0.00% Hold
Citadel Advisors history 69.60K $9.63M 0.00% Add
AQR Capital Management history 55.99K $7.75M 0.00% Add
Millennium Management history 55.33K $7.65M 0.00% New
Citigroup Inc history 52.05K $7.20M 0.00% Reduce
Franklin Resources history 21.21K $2.93M 0.00% Hold
Renaissance Technologies history 14.50K $2.01M 0.00% New
PNC Financial Services history 12.07K $1.67M 0.00% Add
Polen Capital Management history 6.60K $912.95K 0.01% Reduce
Lazard Asset Management history 1.35K $138.74K 0.00% Reduce

Q4 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.65M $937.93M 0.06% Add
Bank of America Corp history 3.17M $447.54M 0.03% Add
Northern Trust Corp history 2.52M $355.69M 0.04% Reduce
UBS Group AG history 1.55M $218.19M 0.04% Reduce
Wells Fargo & Co history 1.21M $170.52M 0.03% Add
Goldman Sachs Group history 666.17K $93.97M 0.01% Reduce
JPMorgan Chase & Co history 509.12K $71.82M 0.01% Reduce
BlackRock Inc history 441.78K $62.32M 0.00% Add
Citigroup Inc history 367.04K $51.78M 0.02% Add
BNY Mellon history 174.69K $24.64M 0.00% Reduce
Vanguard Group history 128.29K $18.10M 0.00% Hold
Legal & General Investment Management America history 127.94K $18.05M 0.00% Reduce
Fidelity Management & Research (FMR) history 107.70K $15.19M 0.00% Add
Citadel Advisors history 59.87K $8.44M 0.00% Reduce
AQR Capital Management history 40.60K $5.73M 0.00% Add
Polen Capital Management history 33.59K $4.74M 0.02% Add
Lazard Asset Management history 27.79K $3.88M 0.01% Add
Franklin Resources history 21.22K $2.99M 0.00% Reduce
PNC Financial Services history 11.16K $1.57M 0.00% Add
Ruane Cunniff & Goldfarb (Sequoia) history 1.43K $201.15K 0.00% New

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.09M $700.92M 0.04% Add
Northern Trust Corp history 2.68M $368.85M 0.05% Add
Bank of America Corp history 2.58M $356.01M 0.03% Add
UBS Group AG history 1.59M $219.14M 0.04% Reduce
Wells Fargo & Co history 1.12M $154.03M 0.03% Add
Goldman Sachs Group history 800.34K $110.29M 0.01% Add
JPMorgan Chase & Co history 538.03K $74.14M 0.01% Add
BlackRock Inc history 196.10K $27.02M 0.00% Add
BNY Mellon history 176.35K $24.30M 0.00% Add
Legal & General Investment Management America history 138.40K $18.99M 0.00% Hold
Vanguard Group history 128.36K $17.69M 0.00% Add
Fidelity Management & Research (FMR) history 105.76K $14.57M 0.00% Add
Citadel Advisors history 83.83K $11.55M 0.00% Reduce
Citigroup Inc history 44.80K $6.17M 0.00% Add
AQR Capital Management history 31.17K $4.30M 0.00% Add
Franklin Resources history 21.42K $2.95M 0.00% Hold
PNC Financial Services history 10.93K $1.51M 0.00% Hold
Polen Capital Management history 4.59K $631.89K 0.00% Reduce
Lazard Asset Management history 1.75K $180.10K 0.00% Add

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.99M $641.20M 0.04% Add
Northern Trust Corp history 2.62M $336.46M 0.05% Add
Bank of America Corp history 2.50M $321.83M 0.02% Reduce
UBS Group AG history 1.71M $219.51M 0.04% Add
Wells Fargo & Co history 1.10M $141.92M 0.03% Add
JPMorgan Chase & Co history 521.53K $67.03M 0.01% Add
Goldman Sachs Group history 440.30K $56.59M 0.01% Add
BNY Mellon history 172.50K $22.17M 0.00% Reduce
Legal & General Investment Management America history 137.91K $17.65M 0.00% New
Vanguard Group history 124.79K $16.04M 0.00% Hold
Citadel Advisors history 119.60K $15.37M 0.00% Reduce
Fidelity Management & Research (FMR) history 92.44K $11.88M 0.00% Add
BlackRock Inc history 40.61K $5.22M 0.00% Reduce
Citigroup Inc history 39.70K $5.10M 0.00% Reduce
Franklin Resources history 21.42K $2.75M 0.00% Hold
Renaissance Technologies history 17.30K $2.22M 0.00% New
PNC Financial Services history 10.92K $1.40M 0.00% Reduce
AQR Capital Management history 9.70K $1.25M 0.00% Add
Prudential Financial history 6.00K $771.12K 0.00% Hold
Polen Capital Management history 5.53K $711.17K 0.00% Reduce
Lazard Asset Management history 1.39K $178 0.00% Reduce

Q1 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.67M $541.40M 0.04% Add
Northern Trust Corp history 2.57M $297.92M 0.04% Add
Bank of America Corp history 2.53M $293.37M 0.02% Reduce
UBS Group AG history 1.62M $187.89M 0.04% Reduce
Wells Fargo & Co history 979.66K $113.59M 0.03% Hold
JPMorgan Chase & Co history 416.16K $48.25M 0.01% Hold
Goldman Sachs Group history 405.13K $46.97M 0.01% Reduce
BNY Mellon history 174.35K $20.22M 0.00% Reduce
Citadel Advisors history 137.00K $15.89M 0.00% Reduce
Vanguard Group history 125.04K $14.50M 0.00% Reduce
Fidelity Management & Research (FMR) history 76.53K $8.87M 0.00% Add
BlackRock Inc history 72.41K $8.40M 0.00% Reduce
Citigroup Inc history 44.47K $5.16M 0.00% Reduce
Franklin Resources history 21.42K $2.48M 0.00% Add
PNC Financial Services history 11.71K $1.36M 0.00% Reduce
Polen Capital Management history 10.96K $1.27M 0.00% Reduce
Millennium Management history 7.98K $924.93K 0.00% New
AQR Capital Management history 6.04K $700.92K 0.00% New
Prudential Financial history 6.00K $695.70K 0.00% Hold
Lazard Asset Management history 1.47K $170 0.00% Reduce

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 10.65M 8.80M 6.65M 5.09M 4.99M 4.67M 4.47M 4.04M 3.99M 3.95M 4.02M 3.78M 3.85M 4.17M 4.32M 4.39M 3.93M 3.91M 3.53M 3.27M
Bank of America Corp 5.33M 5.37M 3.17M 2.58M 2.50M 2.53M 3.10M 2.43M 2.63M 2.72M 3.22M 12.68M 9.26M 9.14M 10.78M 9.91M 9.52M 9.17M 11.00M 11.07M
UBS Group AG 4.83M 4.67M 1.55M 1.59M 1.71M 1.62M 1.93M 1.91M 2.04M 2.05M 2.14M 1.98M 1.95M 1.77M 1.67M 1.45M 1.77M 1.83M 2.11M 2.11M
Northern Trust Corp 2.49M 2.49M 2.52M 2.68M 2.62M 2.57M 1.13M 1.17M 1.20M 1.24M 1.21M 1.00M 1.01M 1.06M 1.12M 953.88K 892.93K 766.35K 706.84K 688.71K
Wells Fargo & Co 1.24M 1.20M 1.21M 1.12M 1.10M 979.66K 978.95K 948.67K 924.36K 927.58K 993.22K 930.35K 1.04M 1.07M 982.22K 971.29K 1.12M 976.30K 1.06M 963.16K
Goldman Sachs Group 615.49K 560.01K 666.17K 800.34K 440.30K 405.13K 492.73K 347.11K 315.97K 314.74K 692.08K 710.60K 611.05K 482.78K 514.84K 405.30K 413.83K 422.14K 459.09K 743.19K
JPMorgan Chase & Co 565.55K — 509.12K 538.03K 521.53K 416.16K 414.57K 460.89K 277.08K 305.17K 280.92K 46.36K 74.81K 55.79K 127.48K 76.82K 58.74K 74.37K 75.92K 88.91K
BNY Mellon 230.33K 201.23K 174.69K 176.35K 172.50K 174.35K 224.22K 188.21K 745.17K 214.81K 212.84K 194.91K 194.44K 203.80K 200.68K 218.00K 219.72K 226.75K 118.47K 118.12K
Fidelity Management & Research (FMR) 165.59K 148.25K 107.70K 105.76K 92.44K 76.53K 69.90K 66.14K 61.06K 58.85K 57.66K 54.90K 27.45K 23.89K 21.15K 18.36K 18.56K 20.52K 19.51K 18.66K
BlackRock Inc 165.27K 274.29K 441.78K 196.10K 40.61K 72.41K 228.27K 79.15K — — — — — — — — — — — —
Citadel Advisors 89.00K 69.60K 59.87K 83.83K 119.60K 137.00K 147.48K 87.20K 135.51K 98.69K 178.05K 141.69K 156.03K 170.65K 146.40K 145.64K 113.63K 200.52K 121.12K 57.62K
Renaissance Technologies 73.70K 14.50K — — 17.30K — 5.40K 12.70K 7.40K 9.90K — 14.70K — — — — — — 15.90K —
AQR Capital Management 69.62K 55.99K 40.60K 31.17K 9.70K 6.04K — — — — — — — — — — — — — —
Citigroup Inc 48.69K 52.05K 367.04K 44.80K 39.70K 44.47K 292.23K 46.50K 37.87K 38.04K 700.35K 51.39K 27.78K 33.56K 1.66M 133.06K 345.94K 63.17K 484.66K 39.23K
Franklin Resources 21.21K 21.21K 21.22K 21.42K 21.42K 21.42K 3.03K 3.03K 3.03K 3.03K 3.04K 2.96K 2.96K 3.55K 3.67K 3.44K 3.44K 3.44K 8.78K 3.45K
Millennium Management 18.40K 55.33K — — — 7.98K — — 5.49K 11.17K 32.23K 78.93K 56.26K 39.82K — — 25.23K — 30.51K —
PNC Financial Services 14.41K 12.07K 11.16K 10.93K 10.92K 11.71K 18.80K 10.82K 5.46K 5.55K 7.36K 29.50K 30.81K 33.12K 48.38K 15.63K 67.83K 29.68K 27.11K 27.64K
Polen Capital Management 7.72K 6.60K 33.59K 4.59K 5.53K 10.96K 26.79K 4.02K — — — — — — — — — — — —
Lazard Asset Management 4.21K 1.35K 27.79K 1.75K 1.39K 1.47K 13.93K 3.36K 1.06K 979 1.93K 1.03K 180 156 16.48K 2.27K 565 155 10.07K 19
Ruane Cunniff & Goldfarb (Sequoia) 1.43K — 1.43K — — — — — — — — — — — — — — — — —

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