VANGUARD WORLD FD FINANCIALS E (VFH): Institutional Ownership
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
9
13F filers
Aggregate Value
$106.1M
Across holders
Last Price
$131.46
2026-06-26
Sector
GICS
Holder activity2 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 669K | $80.8M | 76.2% | 0.1% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 81K | $10.9M | 10.2% | 0.0% | New | — | Q4 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 51K | $6.1M | 5.8% | 0.1% | Reduced | $-126K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 31K | $3.7M | 3.5% | 0.0% | Added | +$3.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 13K | $1.5M | 1.4% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 9K | $1.2M | 1.2% | 0.0% | Added | +$200K | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 9K | $1.0M | 1.0% | 0.0% | Added | +$834K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 4K | $510K | 0.5% | 0.0% | Reduced | $-973K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2K | $246K | 0.2% | 0.0% | Reduced | $-58K | Q1 2026 |
New
Hedge Fund
$80.8M· 76.2% of total· 0.1% port· 669K sh· — QoQ· Q1 2026
New
Hedge Fund
$10.9M· 10.2% of total· 0.0% port· 81K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$6.1M· 5.8% of total· 0.1% port· 51K sh· $-126K QoQ· Q1 2026
Added
Hedge Fund
$3.7M· 3.5% of total· 0.0% port· 31K sh· +$3.7M QoQ· Q1 2026
Unchanged
Hedge Fund
$1.5M· 1.4% of total· 0.0% port· 13K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$1.2M· 1.2% of total· 0.0% port· 9K sh· +$200K QoQ· Q4 2025
Added
Hedge Fund
$1.0M· 1.0% of total· 0.0% port· 9K sh· +$834K QoQ· Q1 2026
Reduced
Hedge Fund
$510K· 0.5% of total· 0.0% port· 4K sh· $-973K QoQ· Q1 2026
Reduced
Institutional Manager
$246K· 0.2% of total· 0.0% port· 2K sh· $-58K QoQ· Q1 2026