DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
VGT

VANGUARD WORLD FD

2,318 institutions still hold VANGUARD WORLD FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92204A702·Exchange Traded Fund·2,318 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$37.9B
visible holders
Holders
2,318
filers reporting
Concentration
36.62%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$13.9B116.0M0.89%Q2 2026
02
PeakShares LLC
CIK 0002113507
$5.5B46K4.08%Q2 2026
03
JPMORGAN CHASE & CO
CIK 0000019617
$5.4B46.5M0.30%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$2.1B17.4M0.11%Q2 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.5B12.3M0.24%Q2 2026
06
UBS Group AG
CIK 0001610520
$1.4B11.9M0.18%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$1.2B10.3M0.28%Q2 2026
08
PGIM Custom Harvest LLC
CIK 0001845793
$814M6.8M10.20%Q2 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$799M6.7M0.22%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$718M6.0M0.11%Q2 2026
11
Focus Partners Wealth
CIK 0001542153
$606M5.1M0.62%Q2 2026
12
AMERIPRISE FINANCIAL INC
CIK 0000820027
$580M4.9M0.12%Q2 2026
13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$566M4.7M0.30%Q2 2026
14
CHURCHILL MANAGEMENT Corp
CIK 0001094749
$455M685K4.93%Q2 2025
15
HighTower Advisors, LLC
CIK 0001462245
$436M3.7M0.42%Q2 2026
16
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$398M3.3M0.09%Q2 2026
17
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$398M3.3M2.98%Q2 2026
18
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$394M3.3M0.03%Q2 2026
19
STIFEL FINANCIAL CORP
CIK 0000720672
$388M3.2M0.32%Q2 2026
20
Cetera Investment Advisers
CIK 0001666741
$333M2.8M0.30%Q2 2026
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