VYM — VANGUARD WHITEHALL FDS
As of Q2 2026, 22 SEC-registered investment managers reported holding VYM (VANGUARD WHITEHALL FDS) in their latest 13F filings, with a combined reported value of $6.82B across 43.17M shares. That is +15.1% by share count (+5.68M shares) versus the previous quarter, while reported value moved +22.9%. Ownership is concentrated: the five largest holders account for 89.4% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 3 opened new positions, 7 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 12.64M | $2.00B | 0.13% | Reduce |
| Morgan Stanley history | Q2 2026 | 10.66M | $1.69B | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.10M | $964.11M | 0.16% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 5.53M | $875.73M | 0.10% | New |
| UBS Group AG history | Q2 2026 | 3.67M | $580.67M | 0.08% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.82M | $287.97M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 917.46K | $144.99M | 0.07% | Hold |
| Charles Schwab Investment Management history | Q4 2025 | 933.01K | $133.91M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 476.82K | $75.35M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 368.75K | $58.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 185.90K | $29.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 171.40K | $27.09M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 166.37K | $26.29M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 109.56K | $17.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 93.25K | $13.38M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 72.13K | $11.40M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 67.36K | $10.65M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 66.02K | $10.43M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 59.00K | $9.32M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 30.29K | $4.79M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.53M sh · $875.73M
- D. E. Shaw & Co 30.29K sh · $4.79M
- Marshall Wace 10.10K sh · $1.60M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 15.07K sh · $2.23M
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 | 7.90M | 13.10M | 9.00M | 11.35M | 12.62M | 15.86M | 11.51M | 11.78M | 10.87M | 11.19M | 10.97M | 11.00M | 11.33M | 13.74M | 12.14M | 12.08M | 11.90M | 12.53M | 12.76M | 12.64M |
| Morgan Stanley | 7.56M | 7.81M | 8.33M | 8.52M | 8.80M | 9.68M | 9.56M | 9.42M | 9.44M | 9.15M | 9.54M | 9.45M | 9.68M | 9.75M | 9.90M | 9.97M | 10.04M | 10.20M | 10.35M | 10.66M |
| Wells Fargo & Co | 3.56M | 3.68M | 3.96M | 4.04M | 4.33M | 5.09M | 4.87M | 4.49M | 4.32M | 4.41M | 4.61M | 4.54M | 4.57M | 5.01M | 5.13M | 5.08M | 5.30M | 5.51M | 6.09M | 6.10M |
| JPMorgan Chase & Co | 1.89M | 2.01M | 1.38M | 1.50M | 1.48M | 1.53M | 1.67M | 1.68M | 1.61M | 2.24M | 2.21M | 2.16M | 2.16M | 5.46M | 5.47M | 5.24M | 5.27M | 5.36M | — | 5.53M |
| UBS Group AG | 2.50M | 2.56M | 2.86M | 2.91M | 2.84M | 3.14M | 3.28M | 3.10M | 3.25M | 3.42M | 3.11M | 2.91M | 2.90M | 3.02M | 3.08M | 3.20M | 2.91M | 2.88M | 3.72M | 3.67M |
| Goldman Sachs Group | 1.79M | 1.98M | 2.06M | 2.35M | 2.72M | 2.92M | 2.85M | 2.79M | 2.83M | 2.17M | 2.11M | 2.03M | 2.00M | 2.04M | 2.06M | 1.95M | 2.02M | 1.87M | 1.86M | 1.82M |
| PNC Financial Services | 852.37K | 865.75K | 877.12K | 883.74K | 954.05K | 941.37K | 966.89K | 1.02M | 1.04M | 1.01M | 1.00M | 933.42K | 933.72K | 914.69K | 891.73K | 858.29K | 891.43K | 909.00K | 913.11K | 917.46K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 3.31K | 4.59K | 4.93K | 5.84K | 6.91K | 28.62K | 42.44K | 401.58K | 417.06K | 439.85K | 476.82K |
| Fidelity Management & Research (FMR) | 88.13K | 91.15K | 96.18K | 95.03K | 95.41K | 97.54K | 106.54K | 111.66K | 110.96K | 130.96K | 148.70K | 179.17K | 201.45K | 215.35K | 219.07K | 223.96K | 264.12K | 295.71K | 345.41K | 368.75K |
| Citadel Advisors | 124.30K | 169.02K | 206.73K | 208.90K | 534.92K | 261.20K | 207.23K | 695.28K | 271.31K | 597.10K | 1.16M | 934.52K | 1.03M | 237.87K | 482.20K | 533.80K | 1.25M | 145.50K | 112.50K | 185.90K |
| BNY Mellon | 248.12K | 208.79K | 221.01K | 216.07K | 203.21K | 194.52K | 206.18K | 192.58K | 147.91K | 129.27K | 129.25K | 117.58K | 113.13K | 114.63K | 113.14K | 124.40K | 132.50K | 144.81K | 155.66K | 171.40K |
| Northern Trust Corp | 146.36K | 133.41K | 133.36K | 134.91K | 144.87K | 150.19K | 161.52K | 134.42K | 129.04K | 137.32K | 160.84K | 136.11K | 158.76K | 169.16K | 165.73K | 167.10K | 162.02K | 163.26K | 166.43K | 166.37K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.11K | 14.64K | 9.47K | 7.77K | 7.65K | 89.64K | 105.60K | 109.56K |
| Deutsche Bank AG | 231.31K | 221.55K | 228.00K | 226.97K | 220.48K | 219.88K | 220.08K | 207.17K | 188.72K | 144.42K | 123.02K | 113.00K | 97.60K | 78.79K | 76.69K | 76.69K | 74.34K | 74.34K | 72.15K | 72.13K |
| Wellington Management Group | 76.22K | 129.99K | 55.94K | 161.09K | 9.50K | 155.05K | 254.02K | 106.40K | 208.47K | 131.40K | 167.28K | 188.02K | 224.01K | 118.13K | 153.27K | 100.63K | 596.74K | 35.77K | 149.53K | 67.36K |
| Citigroup Inc | 55.83K | 63.66K | 85.48K | 98.00K | 107.73K | 115.47K | 122.82K | 116.52K | 107.65K | 106.52K | 104.22K | 103.41K | 116.96K | 94.33K | 84.86K | 76.95K | 73.14K | 66.29K | 78.14K | 66.02K |
| Renaissance Technologies | 13.00K | 11.80K | 10.20K | 18.10K | 31.30K | 2.90K | — | — | 4.80K | 21.90K | 14.40K | — | 25.36K | 4.00K | 52.00K | 23.60K | 54.60K | 32.60K | 81.50K | 59.00K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.29K |
| Franklin Resources | 10.86K | 10.86K | 10.97K | 11.04K | 11.04K | 14.45K | 13.11K | 14.33K | 15.25K | 21.08K | 15.99K | 15.99K | 17.12K | 37.21K | 14.31K | 16.25K | 14.69K | 33.47K | 15.30K | 15.44K |
| Marshall Wace | — | — | — | 6.20K | 7.90K | — | 17.80K | — | — | — | — | — | — | — | — | — | — | — | — | 10.10K |
▲ 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