VANGUARD WORLD FD (VGT): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in VGT. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$490.9M
Across holders
Last Price
$116.42
2026-08-24
Sector
—
GICS
Quarterly fund activity12 increased0 reduced2 exited
Full exits: CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 2.38M | $284.0M | 57.9% | 0.4% | Added | +$178.9M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 651K | $77.8M | 15.9% | 0.0% | Added | +$77.8M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 498K | $59.5M | 12.1% | 0.0% | Added | +$51.8M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 241K | $28.9M | 5.9% | 0.1% | Added | +$25.6M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 120K | $14.3M | 2.9% | 0.0% | Added | — | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 91K | $10.9M | 2.2% | 0.0% | Added | +$10.6M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 46K | $5.5M | 1.1% | 0.0% | Added | — | Q2 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 27K | $3.1M | 0.6% | 0.2% | Added | +$115 | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 23K | $2.8M | 0.6% | 0.0% | Added | +$2.7M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 14K | $1.7M | 0.3% | 0.0% | Added | +$1.0M | Q2 2026 |
Added
Hedge Fund
$284.0M· 57.9% of total· 0.4% port· 2.38M sh· +$178.9M QoQ· Q2 2026
Added
Hedge Fund
$77.8M· 15.9% of total· 0.0% port· 651K sh· +$77.8M QoQ· Q2 2026
Added
Institutional Manager
$59.5M· 12.1% of total· 0.0% port· 498K sh· +$51.8M QoQ· Q2 2026
Added
Hedge Fund
$28.9M· 5.9% of total· 0.1% port· 241K sh· +$25.6M QoQ· Q2 2026
Added
Hedge Fund
$14.3M· 2.9% of total· 0.0% port· 120K sh· — QoQ· Q2 2026
Added
Hedge Fund
$10.9M· 2.2% of total· 0.0% port· 91K sh· +$10.6M QoQ· Q2 2026
Added
Hedge Fund
$5.5M· 1.1% of total· 0.0% port· 46K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.1M· 0.6% of total· 0.2% port· 27K sh· +$115 QoQ· Q2 2026
Added
Hedge Fund
$2.8M· 0.6% of total· 0.0% port· 23K sh· +$2.7M QoQ· Q2 2026
Added
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 14K sh· +$1.0M QoQ· Q2 2026
Added
Hedge Fund
$1.3M· 0.3% of total· 0.0% port· 10K sh· +$1.1M QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 9K sh· — QoQ· Q2 2026
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