VT — VANGUARD TOT WORLD STK ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 10.65M | $1.67B | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 5.33M | $836.67M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 4.83M | $758.65M | 0.10% | Add |
| Northern Trust Corp history | Q2 2026 | 2.49M | $391.08M | 0.05% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.24M | $195.17M | 0.03% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 1.53M | $163.89M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 615.49K | $96.60M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 565.55K | $88.13M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 230.33K | $36.15M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 165.59K | $25.99M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 165.27K | $25.94M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 128.29K | $18.10M | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2026 | 128.26K | $17.74M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 89.00K | $13.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 73.70K | $11.57M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 69.62K | $10.93M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 48.69K | $7.64M | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 45.20K | $4.86M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 21.21K | $3.33M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 18.40K | $2.89M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 565.55K sh · $88.13M
- Ruane Cunniff & Goldfarb (Sequoia) 1.43K sh · $223.81K
Fully Exited (vs previous quarter)
- Legal & General Investment Management America sold 128.26K sh · $17.74M
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 | 3.27M | 3.53M | 3.91M | 3.93M | 4.39M | 4.32M | 4.17M | 3.85M | 3.78M | 4.02M | 3.95M | 3.99M | 4.04M | 4.47M | 4.67M | 4.99M | 5.09M | 6.65M | 8.80M | 10.65M |
| Bank of America Corp | 11.07M | 11.00M | 9.17M | 9.52M | 9.91M | 10.78M | 9.14M | 9.26M | 12.68M | 3.22M | 2.72M | 2.63M | 2.43M | 3.10M | 2.53M | 2.50M | 2.58M | 3.17M | 5.37M | 5.33M |
| UBS Group AG | 2.11M | 2.11M | 1.83M | 1.77M | 1.45M | 1.67M | 1.77M | 1.95M | 1.98M | 2.14M | 2.05M | 2.04M | 1.91M | 1.93M | 1.62M | 1.71M | 1.59M | 1.55M | 4.67M | 4.83M |
| Northern Trust Corp | 688.71K | 706.84K | 766.35K | 892.93K | 953.88K | 1.12M | 1.06M | 1.01M | 1.00M | 1.21M | 1.24M | 1.20M | 1.17M | 1.13M | 2.57M | 2.62M | 2.68M | 2.52M | 2.49M | 2.49M |
| Wells Fargo & Co | 963.16K | 1.06M | 976.30K | 1.12M | 971.29K | 982.22K | 1.07M | 1.04M | 930.35K | 993.22K | 927.58K | 924.36K | 948.67K | 978.95K | 979.66K | 1.10M | 1.12M | 1.21M | 1.20M | 1.24M |
| Goldman Sachs Group | 743.19K | 459.09K | 422.14K | 413.83K | 405.30K | 514.84K | 482.78K | 611.05K | 710.60K | 692.08K | 314.74K | 315.97K | 347.11K | 492.73K | 405.13K | 440.30K | 800.34K | 666.17K | 560.01K | 615.49K |
| JPMorgan Chase & Co | 88.91K | 75.92K | 74.37K | 58.74K | 76.82K | 127.48K | 55.79K | 74.81K | 46.36K | 280.92K | 305.17K | 277.08K | 460.89K | 414.57K | 416.16K | 521.53K | 538.03K | 509.12K | — | 565.55K |
| BNY Mellon | 118.12K | 118.47K | 226.75K | 219.72K | 218.00K | 200.68K | 203.80K | 194.44K | 194.91K | 212.84K | 214.81K | 745.17K | 188.21K | 224.22K | 174.35K | 172.50K | 176.35K | 174.69K | 201.23K | 230.33K |
| Fidelity Management & Research (FMR) | 18.66K | 19.51K | 20.52K | 18.56K | 18.36K | 21.15K | 23.89K | 27.45K | 54.90K | 57.66K | 58.85K | 61.06K | 66.14K | 69.90K | 76.53K | 92.44K | 105.76K | 107.70K | 148.25K | 165.59K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 79.15K | 228.27K | 72.41K | 40.61K | 196.10K | 441.78K | 274.29K | 165.27K |
| Citadel Advisors | 57.62K | 121.12K | 200.52K | 113.63K | 145.64K | 146.40K | 170.65K | 156.03K | 141.69K | 178.05K | 98.69K | 135.51K | 87.20K | 147.48K | 137.00K | 119.60K | 83.83K | 59.87K | 69.60K | 89.00K |
| Renaissance Technologies | — | 15.90K | — | — | — | — | — | — | 14.70K | — | 9.90K | 7.40K | 12.70K | 5.40K | — | 17.30K | — | — | 14.50K | 73.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.04K | 9.70K | 31.17K | 40.60K | 55.99K | 69.62K |
| Citigroup Inc | 39.23K | 484.66K | 63.17K | 345.94K | 133.06K | 1.66M | 33.56K | 27.78K | 51.39K | 700.35K | 38.04K | 37.87K | 46.50K | 292.23K | 44.47K | 39.70K | 44.80K | 367.04K | 52.05K | 48.69K |
| Franklin Resources | 3.45K | 8.78K | 3.44K | 3.44K | 3.44K | 3.67K | 3.55K | 2.96K | 2.96K | 3.04K | 3.03K | 3.03K | 3.03K | 3.03K | 21.42K | 21.42K | 21.42K | 21.22K | 21.21K | 21.21K |
| Millennium Management | — | 30.51K | — | 25.23K | — | — | 39.82K | 56.26K | 78.93K | 32.23K | 11.17K | 5.49K | — | — | 7.98K | — | — | — | 55.33K | 18.40K |
| PNC Financial Services | 27.64K | 27.11K | 29.68K | 67.83K | 15.63K | 48.38K | 33.12K | 30.81K | 29.50K | 7.36K | 5.55K | 5.46K | 10.82K | 18.80K | 11.71K | 10.92K | 10.93K | 11.16K | 12.07K | 14.41K |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 4.02K | 26.79K | 10.96K | 5.53K | 4.59K | 33.59K | 6.60K | 7.72K |
| Lazard Asset Management | 19 | 10.07K | 155 | 565 | 2.27K | 16.48K | 156 | 180 | 1.03K | 1.93K | 979 | 1.06K | 3.36K | 13.93K | 1.47K | 1.39K | 1.75K | 27.79K | 1.35K | 4.21K |
| Ruane Cunniff & Goldfarb (Sequoia) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.43K | — | 1.43K |
▲ 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