VANGUARD WORLD FD (MGK): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in MGK. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$145.1M
Across holders
Last Price
$88.36
2026-08-24
Sector
—
GICS
Quarterly fund activity10 increased1 reduced1 exited
Full exits: TUDOR INVESTMENT CORP ET AL
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 1.22M | $107.4M | 74.0% | 0.2% | Added | +$66.5M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 228K | $20.0M | 13.8% | 0.0% | Added | +$12.7M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 60K | $5.3M | 3.6% | 0.0% | Reduced | $-17.1M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 57K | $5.0M | 3.5% | 0.0% | Added | — | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 40K | $3.5M | 2.4% | 0.0% | Added | +$2.8M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 11K | $968K | 0.7% | 0.0% | Added | +$830K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 8K | $678K | 0.5% | 0.0% | Added | $-518K | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 8K | $672K | 0.5% | 0.0% | Added | +$539K | Q2 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 7K | $641K | 0.4% | 0.0% | Added | +$513K | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 6K | $516K | 0.4% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$107.4M· 74.0% of total· 0.2% port· 1.22M sh· +$66.5M QoQ· Q2 2026
Added
Hedge Fund
$20.0M· 13.8% of total· 0.0% port· 228K sh· +$12.7M QoQ· Q2 2026
Reduced
Hedge Fund
$5.3M· 3.6% of total· 0.0% port· 60K sh· $-17.1M QoQ· Q2 2026
Added
Hedge Fund
$5.0M· 3.5% of total· 0.0% port· 57K sh· — QoQ· Q2 2026
Added
Institutional Manager
$3.5M· 2.4% of total· 0.0% port· 40K sh· +$2.8M QoQ· Q2 2026
Added
Hedge Fund
$968K· 0.7% of total· 0.0% port· 11K sh· +$830K QoQ· Q2 2026
Added
Hedge Fund
$678K· 0.5% of total· 0.0% port· 8K sh· $-518K QoQ· Q2 2026
Added
Hedge Fund
$672K· 0.5% of total· 0.0% port· 8K sh· +$539K QoQ· Q2 2026
Added
Family Office
$641K· 0.4% of total· 0.0% port· 7K sh· +$513K QoQ· Q2 2026
Added
Hedge Fund
$516K· 0.4% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$287K· 0.2% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$42K· 0.0% of total· 0.0% port· 483 sh· +$34K QoQ· Q2 2026
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