DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
VGT

VANGUARD WORLD FD

2,164 institutions still hold VANGUARD WORLD FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92204A702·Exchange Traded Fund·2,164 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$25.3B
visible holders
Holders
2,164
filers reporting
Concentration
41.66%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

VGT Q1 2026 institutional ownership is a $33.0B book across 1,899 holders. Every reported major position is classified NEW or carries artifact flags, indicating prior-quarter comparison is structurally unavailable for this name in Q1 2026 filings. Bank of America is the largest reported holder at $10.5B (15.1M shares, +2.0%, -$665M from negative valueChange with INCREASED = accumulation into weakness; effectively a NEW/concentrated addition). JPMorgan $4.3B (6.4M shares, +0.2%, -$539M from same artifact). Morgan Stanley $1.5B (2.1M shares, -1.6%). UBS Group $1.1B (1.5M shares, +0.2%). Wells Fargo $1.1B (1.5M shares, -0.7%). LPL Financial $874M (1.3M shares, -4.0%). PGIM Custom Harvest $574M (0.8M shares, -1.5%). Raymond James $567M. Northern Trust $180M (+41% from tiny base = new significant position). Ameriprise $460M. Northwestern Mutual $436M. VantagePoint $329M. Susquehanna (market_maker) $310M. HighTower $295M. Stifel $286M. Equitable Holdings $275M. Envestnet $253M. Cetera $234M. Rockefeller $209M. Russell Investments $194M. Mercer $117M. Lido Advisors $153M. New positions: none explicitly flagged but entire book is NEW-snapshot. The 75.50 whaleScore reflects AUM. Smart-money read: neutral snapshot only. VGT is the premier pure-play technology sector ETF and its $33.0B book of 1,899 holders reflects broad institutional core holding of mega-cap tech (Microsoft, Apple, NVIDIA, etc.). Bank of America $10.5B representing 31.8% of the ETF book is an unusually concentrated single-holder weight, suggesting BofA uses VGT as a core technology sleeve within its SMA/UMA platform. Without prior-quarter comparison, no directional inference is available. Read: neutral snapshot; meaningful signal requires prior-quarter baseline.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10.5B15.1M0.77%Q1 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$4.3B6.4M0.28%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$1.5B2.1M0.09%Q1 2026
04
UBS Group AG
CIK 0001610520
$1.1B1.5M0.16%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.1B1.5M0.20%Q1 2026
06
Focus Partners Wealth
CIK 0001542153
$978M1.3M1.11%Q4 2025
07
LPL Financial LLC
CIK 0001403438
$874M1.3M0.23%Q1 2026
08
PGIM Custom Harvest LLC
CIK 0001845793
$574M823K8.97%Q1 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$567M812K0.17%Q1 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$507M727K0.09%Q1 2026
11
AMERIPRISE FINANCIAL INC
CIK 0000820027
$460M659K0.11%Q1 2026
12
CHURCHILL MANAGEMENT Corp
CIK 0001094749
$455M685K4.93%Q2 2025
13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$436M625K0.27%Q1 2026
14
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$329M471K2.79%Q1 2026
15
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$310M444K0.03%Q1 2026
16
HighTower Advisors, LLC
CIK 0001462245
$295M423K0.31%Q1 2026
17
STIFEL FINANCIAL CORP
CIK 0000720672
$286M410K0.26%Q1 2026
18
Equitable Holdings, Inc.
CIK 0001333986
$275M213K1.77%Q1 2026
19
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$253M363K0.07%Q1 2026
20
Cetera Investment Advisers
CIK 0001666741
$234M336K0.25%Q1 2026
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