Vanguard Advisers Inc
- SEC CIK
- 0000947529
- Latest filing
- Aug 13, 2026
The latest 13F from Vanguard Advisers Inc covers Q2 2026 (filed Aug 13, 2026): 715 long positions worth $29.4B. The top 10 holdings make up 96.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 37.0%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 142
- Est. +$1.23M
- Added
- 226
- Est. +$1.39B
- Reduced
- 156
- Est. −$4.94M
- Sold out
- 95
- Est. −$526.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876937.0%$10.9B
- Vanguard Star FDS92190976826.1%$7.66B
- Vanguard Total Bond Market ETF92193783515.7%$4.60B
- Vanguard Total International Bond ETF92203J4079.7%$2.85B
- Vanguard World FD9219107331.7%$508.1M
Share of portfolio
Top 5 holdings and the other 710 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF37.0%
- Vanguard Star FDS26.1%
- Vanguard Total Bond Market ETF15.7%
- Vanguard Total International Bond ETF9.7%
- Vanguard World FD1.7%
- Other 710 positions9.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$483.0MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$332.5MAdded
- Vanguard Total International Bond ETF92203J407+$234.4MAdded
- Vanguard Star FDS921909768+$179.5MAdded
- Vanguard Ftse Developed Markets ETF921943858+$27.3MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.17 pp35.8% → 37.0%
- Vanguard World FD921910733+0.10 pp1.6% → 1.7%
- Vanguard Index FDS922908652+0.07 pp1.1% → 1.1%
- Vanguard Ftse Developed Markets ETF921943858+0.06 pp1.0% → 1.1%
- Vanguard S&P 500 ETF922908363+0.05 pp1.7% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse All-World Ex-US Index Fund922042775−$2.52MReduced
- Vanguard Morningstar Small-Cap ETF922908751−$425.6KReduced
- Vanguard Scottsdale FDS92206C730−$262.5KReduced
- BRK.ABerkshire Hathaway Inc
- Vanguard Total World Stock ETF922042742−$136.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.04 pp1.0% → 1.0%
- Vanguard Scottsdale FDS92206C7300.00 pp0.1% → 0.1%
- Vanguard Intl Equity Index F9220428740.00 pp<0.1% → <0.1%
- BRK.ABerkshire Hathaway Inc
- iShares Core MSCI Eafe ETF46432F8420.00 pp<0.1% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $29.4B
- +$3.88B (+15.2%) vs. prior quarter
- Positions
- 715
- +47 vs. prior quarter
- Top 10 concentration
- 96.2%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $29.4B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 715 | $29.4B | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Total Bond Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 668 | $25.5B | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Total Bond Market ETF | – | SEC |