VANGUARD WORLD FD (VFH): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in VFH. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$126.8M
Across holders
Last Price
$142.21
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased6 reduced1 exited
Full exits: GAMCO INVESTORS, INC. ET AL
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 605K | $79.6M | 62.8% | 0.1% | Reduced | $-8.4M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 243K | $32.0M | 25.2% | 0.0% | Reduced | $-63.7M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 52K | $6.8M | 5.3% | 0.0% | Added | +$4.2M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 30K | $4.0M | 3.1% | 0.0% | Reduced | +$4.0M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 17K | $2.3M | 1.8% | 0.0% | Reduced | +$2.0M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 13K | $1.7M | 1.3% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $270K | 0.2% | 0.0% | Reduced | $-286K | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2K | $255K | 0.2% | 0.0% | Reduced | $-13K | Q2 2026 |
Reduced
Hedge Fund
$79.6M· 62.8% of total· 0.1% port· 605K sh· $-8.4M QoQ· Q2 2026
Reduced
Hedge Fund
$32.0M· 25.2% of total· 0.0% port· 243K sh· $-63.7M QoQ· Q2 2026
Added
Hedge Fund
$6.8M· 5.3% of total· 0.0% port· 52K sh· +$4.2M QoQ· Q2 2026
Reduced
Hedge Fund
$4.0M· 3.1% of total· 0.0% port· 30K sh· +$4.0M QoQ· Q2 2026
Reduced
Hedge Fund
$2.3M· 1.8% of total· 0.0% port· 17K sh· +$2.0M QoQ· Q2 2026
Unchanged
Hedge Fund
$1.7M· 1.3% of total· 0.0% port· 13K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$270K· 0.2% of total· 0.0% port· 2K sh· $-286K QoQ· Q2 2026
Reduced
Institutional Manager
$255K· 0.2% of total· 0.0% port· 2K sh· $-13K QoQ· Q2 2026
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