VYMI — VANGUARD WHITEHALL FDS
Reported value held$2.10B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$2.10B · 21.34M sh
New / Add / Cut / Exit1 / 11 / 3 / 1
Top-5 / Top-10 concentration95.7% / 99.7%
Institutional holdings change
Accumulating +8.0%
(+1.59M sh)
Institutional value change
Up +12.6%
As of Q2 2026, 16 SEC-registered investment managers reported holding VYMI (VANGUARD WHITEHALL FDS) in their latest 13F filings, with a combined reported value of $2.10B across 21.34M shares. That is +8.0% by share count (+1.59M shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 11 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.66M | $654.08M | 0.04% | Add |
| Bank of America Corp history | 6.35M | $623.73M | 0.04% | Add |
| UBS Group AG history | 4.27M | $419.27M | 0.17% | Add |
| Wells Fargo & Co history | 2.49M | $244.69M | 0.04% | Add |
| PNC Financial Services history | 653.38K | $64.16M | 0.03% | Add |
| JPMorgan Chase & Co history | 477.14K | $46.87M | 0.01% | New |
| Citigroup Inc history | 222.71K | $21.87M | 0.01% | Add |
| Manulife Financial history | 81.80K | $8.03M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 44.71K | $4.39M | 0.00% | Add |
| Goldman Sachs Group history | 28.25K | $2.77M | 0.00% | Reduce |
| AQR Capital Management history | 24.43K | $2.40M | 0.00% | Add |
| BlackRock Inc history | 16.38K | $1.61M | 0.00% | Add |
| BNY Mellon history | 6.04K | $593.33K | 0.00% | Add |
| Northern Trust Corp history | 4.53K | $444.85K | 0.00% | Add |
| Citadel Advisors history | 3.40K | $333.88K | 0.00% | Reduce |
| Franklin Resources history | 1.23K | $120.88K | 0.00% | Hold |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.44M | $606.53M | 0.04% | Add |
| Bank of America Corp history | 6.17M | $581.77M | 0.04% | Add |
| UBS Group AG history | 3.45M | $324.87M | 0.05% | Add |
| Wells Fargo & Co history | 2.37M | $223.23M | 0.04% | Add |
| PNC Financial Services history | 596.92K | $56.25M | 0.03% | Add |
| Citadel Advisors history | 325.07K | $30.64M | 0.01% | Add |
| Citigroup Inc history | 201.52K | $18.99M | 0.01% | Add |
| Manulife Financial history | 82.83K | $7.81M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 38.19K | $3.60M | 0.00% | Add |
| Goldman Sachs Group history | 32.70K | $3.08M | 0.00% | Add |
| AQR Capital Management history | 20.55K | $1.94M | 0.00% | Add |
| BlackRock Inc history | 11.54K | $1.09M | 0.00% | Add |
| BNY Mellon history | 4.34K | $408.86K | 0.00% | Add |
| Northern Trust Corp history | 4.20K | $395.90K | 0.00% | Reduce |
| Renaissance Technologies history | 4.00K | $376.96K | 0.00% | New |
| Franklin Resources history | 1.23K | $116.01K | 0.00% | Hold |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.62M | $505.50M | 0.03% | Add |
| Bank of America Corp history | 5.58M | $501.92M | 0.04% | Add |
| Wells Fargo & Co history | 2.19M | $197.28M | 0.04% | Add |
| UBS Group AG history | 1.37M | $123.24M | 0.02% | Add |
| PNC Financial Services history | 535.06K | $48.16M | 0.03% | Add |
| JPMorgan Chase & Co history | 451.95K | $40.68M | 0.01% | Add |
| Citigroup Inc history | 192.50K | $17.32M | 0.01% | Add |
| Citadel Advisors history | 129.02K | $11.61M | 0.00% | Add |
| Manulife Financial history | 101.48K | $9.13M | 0.01% | Reduce |
| Vanguard Group history | 75.56K | $6.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.71K | $3.12M | 0.00% | Add |
| Goldman Sachs Group history | 30.48K | $2.74M | 0.00% | Add |
| AQR Capital Management history | 19.93K | $1.79M | 0.00% | Add |
| Northern Trust Corp history | 6.82K | $613.62K | 0.00% | Add |
| BNY Mellon history | 4.21K | $378.85K | 0.00% | New |
| Franklin Resources history | 1.23K | $110.79K | 0.00% | Add |
| BlackRock Inc history | 1.22K | $109.98K | 0.00% | Add |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.45M | $461.63M | 0.03% | Add |
| Bank of America Corp history | 5.07M | $429.25M | 0.03% | Add |
| Wells Fargo & Co history | 2.07M | $175.49M | 0.03% | Add |
| Manulife Financial history | 1.74M | $147.68M | 0.12% | Reduce |
| UBS Group AG history | 1.34M | $113.09M | 0.02% | Add |
| PNC Financial Services history | 461.94K | $39.12M | 0.02% | Add |
| JPMorgan Chase & Co history | 437.03K | $37.01M | 0.01% | Reduce |
| Citigroup Inc history | 177.41K | $15.02M | 0.01% | Add |
| Vanguard Group history | 61.39K | $5.20M | 0.00% | Add |
| Citadel Advisors history | 34.32K | $2.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.36K | $2.66M | 0.00% | Add |
| Goldman Sachs Group history | 29.83K | $2.53M | 0.00% | Add |
| AQR Capital Management history | 14.09K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 4.28K | $362.35K | 0.00% | New |
| BlackRock Inc history | 277 | $23.46K | 0.00% | Reduce |
| Franklin Resources history | 106 | $8.98K | 0.00% | Hold |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.32M | $426.25M | 0.03% | Add |
| Morgan Stanley history | 5.32M | $426.25M | 0.03% | Add |
| Bank of America Corp history | 4.53M | $363.06M | 0.03% | Add |
| Wells Fargo & Co history | 1.92M | $153.95M | 0.03% | Add |
| Manulife Financial history | 1.77M | $141.72M | 0.13% | Add |
| UBS Group AG history | 1.30M | $104.34M | 0.02% | Add |
| JPMorgan Chase & Co history | 514.46K | $41.21M | 0.01% | Add |
| JPMorgan Chase & Co history | 514.46K | $41.21M | 0.01% | Add |
| PNC Financial Services history | 407.60K | $32.65M | 0.02% | Add |
| Citigroup Inc history | 154.33K | $12.36M | 0.01% | Add |
| Citadel Advisors history | 93.07K | $7.46M | 0.00% | Add |
| Citadel Advisors history | 93.07K | $7.46M | 0.00% | Add |
| Vanguard Group history | 31.92K | $2.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.37K | $2.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.37K | $2.27M | 0.00% | Add |
| Goldman Sachs Group history | 14.60K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.60K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | 11.21K | $898.27K | 0.00% | Add |
| BlackRock Inc history | 481 | $38.53K | 0.00% | Add |
| BlackRock Inc history | 481 | $38.53K | 0.00% | Add |
| Franklin Resources history | 106 | $8.49K | 0.00% | Reduce |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.75M | $350.38M | 0.03% | Add |
| Morgan Stanley history | 4.75M | $350.38M | 0.03% | Add |
| Bank of America Corp history | 3.96M | $291.66M | 0.02% | Add |
| Wells Fargo & Co history | 1.77M | $130.56M | 0.03% | Reduce |
| Manulife Financial history | 1.74M | $128.30M | 0.12% | Add |
| UBS Group AG history | 1.15M | $84.79M | 0.02% | Add |
| JPMorgan Chase & Co history | 416.01K | $30.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 416.01K | $30.66M | 0.01% | Add |
| PNC Financial Services history | 337.96K | $24.90M | 0.01% | Add |
| Citigroup Inc history | 146.86K | $10.82M | 0.01% | Add |
| Citadel Advisors history | 34.02K | $2.51M | 0.00% | Reduce |
| Citadel Advisors history | 34.02K | $2.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.79K | $1.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.79K | $1.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.74K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.74K | $1.09M | 0.00% | Reduce |
| Renaissance Technologies history | 14.00K | $1.03M | 0.00% | New |
| Renaissance Technologies history | 14.00K | $1.03M | 0.00% | New |
| AQR Capital Management history | 10.03K | $738.82K | 0.00% | Reduce |
| Vanguard Group history | 6.46K | $475.83K | 0.00% | Add |
| Charles Schwab Investment Management history | 4.68K | $345.26K | 0.00% | Reduce |
| BlackRock Inc history | 351 | $25.86K | 0.00% | Hold |
| BlackRock Inc history | 351 | $25.86K | 0.00% | Hold |
| Franklin Resources history | 235 | $17.32K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 477.14K sh · $46.87M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 4.00K sh · $376.96K
Fund Position History — shares by quarter (top 20 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 | 6.66M | 6.44M | 5.62M | 5.45M | 5.32M | 4.75M | 4.48M | 4.26M | 4.03M | 3.96M | 3.93M | 4.38M | 4.29M | 4.07M | 3.80M | 3.12M | 2.97M | 2.43M | 1.84M | 1.55M |
| Bank of America Corp | 6.35M | 6.17M | 5.58M | 5.07M | 4.53M | 3.96M | 3.62M | 3.62M | 3.42M | 3.30M | 3.30M | 3.03M | 2.63M | 2.45M | 2.46M | 1.23M | 1.09M | 673.55K | 621.35K | 640.04K |
| UBS Group AG | 4.27M | 3.45M | 1.37M | 1.34M | 1.30M | 1.15M | 1.12M | 1.08M | 1.11M | 1.14M | 1.16M | 1.27M | 1.41M | 1.61M | 961.73K | 770.99K | 1.08M | 1.04M | 304.53K | 282.76K |
| Wells Fargo & Co | 2.49M | 2.37M | 2.19M | 2.07M | 1.92M | 1.77M | 1.83M | 1.76M | 1.74M | 1.68M | 1.68M | 1.72M | 1.66M | 1.63M | 1.65M | 1.65M | 1.52M | 1.60M | 1.32M | 1.05M |
| PNC Financial Services | 653.38K | 596.92K | 535.06K | 461.94K | 407.60K | 337.96K | 305.59K | 267.31K | 249.17K | 261.25K | 255.35K | 266.52K | 247.70K | 225.78K | 197.76K | 228.63K | 181.74K | 128.38K | 117.76K | 114.17K |
| JPMorgan Chase & Co | 477.14K | — | 451.95K | 437.03K | 514.46K | 416.01K | 401.64K | 380.12K | 360.83K | 355.43K | 361.44K | 263.84K | 231.08K | 202.22K | 185.37K | 107.43K | 111.39K | 109.56K | 102.18K | 93.89K |
| Citigroup Inc | 222.71K | 201.52K | 192.50K | 177.41K | 154.33K | 146.86K | 138.63K | 136.04K | 135.54K | 130.60K | 127.15K | 128.62K | 128.17K | 127.20K | 123.43K | 120.41K | 108.36K | 78.08K | 33.55K | 32.73K |
| Manulife Financial | 81.80K | 82.83K | 101.48K | 1.74M | 1.77M | 1.74M | 1.33M | 1.19M | 802.66K | 789.06K | 146.78K | 198.65K | 205.82K | 205.99K | 220.56K | 235.20K | 232.44K | 229.41K | 256.22K | 256.03K |
| Fidelity Management & Research (FMR) | 44.71K | 38.19K | 34.71K | 31.36K | 28.37K | 19.79K | 21.72K | 19.16K | 17.93K | 16.27K | 11.23K | 9.43K | 9.01K | 7.98K | 7.54K | 8.23K | 8.71K | 9.37K | 10.55K | 10.57K |
| Goldman Sachs Group | 28.25K | 32.70K | 30.48K | 29.83K | 14.60K | 14.74K | 34.22K | 36.50K | 35.66K | 35.51K | 35.71K | 41.53K | 43.13K | 49.28K | 42.37K | 20.46K | 26.27K | 26.27K | 13.16K | 9.44K |
| AQR Capital Management | 24.43K | 20.55K | 19.93K | 14.09K | 11.21K | 10.03K | 10.13K | 9.88K | 10.23K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 16.38K | 11.54K | 1.22K | 277 | 481 | 351 | 351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 6.04K | 4.34K | 4.21K | — | — | — | — | — | — | — | — | — | — | 3.42K | — | — | 3.57K | 3.60K | 3.58K | 3.09K |
| Northern Trust Corp | 4.53K | 4.20K | 6.82K | 4.28K | — | — | 8.48K | 8.66K | 6.37K | 6.22K | 5.94K | 4.57K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 3.40K | 325.07K | 129.02K | 34.32K | 93.07K | 34.02K | 44.43K | 36.42K | 16.94K | 382.08K | 14.02K | 11.33K | 95.99K | 148.47K | 90.61K | 61.20K | 118.28K | 39.80K | 7.10K | 55.94K |
| Franklin Resources | 1.23K | 1.23K | 1.23K | 106 | 106 | 235 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 4.00K | — | — | — | 14.00K | — | 14.64K | — | 57.10K | 50.79K | — | 10.71K | — | 7.70K | 8.60K | — | — | — | — |
| Vanguard Group | — | — | 75.56K | 61.39K | 31.92K | 6.46K | 5.92K | 5.92K | 5.79K | 4.42K | 68.60K | 65.13K | 63.58K | 50.48K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 2.47K | 2.47K | 5.03K | 6.32K | 9.46K | 9.46K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.14K | — | — | — | — | — | — |
▲ 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