13F Fund & Institutional Holdings
Fund position changes and portfolio concentration from SEC 13F filings
Filings through 2026-03-31
13F Adds and Trims by Period
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Portfolio Comparison
Vanguard Group - VanguardBefore
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Fund Directory
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Performance Ranking
Does copying each filer actually work? Hypothetical backtest vs SPY
Each fund's top-20 positions weighted by 13F value, entered 46 days after quarter-end (when filings become public), held to the next filing, priced on survivorship-free total-return data that includes delisted stocks. ~21-month sample since Jun 2024 — short by backtest standards.
Investor Drill
Vanguard Group - Vanguard
Value
$6.9T
Holdings
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Quarter
2025-12-31
Top Holdings
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Recent Changes
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Who Holds This Ticker
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Filers
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Reported Value
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Tracked Holders
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Recent 13F Position Changes
Green added/increasedRed trimmed/closed
0 position changes| Quarter End | Ticker | Company | Investor/Fund | Position Change | Avg Value/Share | Share Change | Owned | Position % | Value Delta |
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