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Livermore
Livermore
ZHEN

Vanguard Global Advisers, LLC

SEC CIK
0001811242
Latest filing
Aug 13, 2026

The latest 13F from Vanguard Global Advisers, LLC covers Q2 2026 (filed Aug 13, 2026): 3,638 long positions worth $214.6B. The top 10 holdings make up 41.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.2%. Livermore has 3 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.

Full comparison
New
77
Est. +$482.9M
Added
741
Est. +$4.50B
Reduced
1640
Est. −$2.41B
Sold out
122
Est. −$496.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.2%$28.3B
  2. Vanguard Morningstar Total Stock Market ETF922908769
    6.7%$14.4B
  3. NVDANVIDIA Corp
    4.9%$10.4BHistory
  4. AAPLApple Inc.
    4.3%$9.16BHistory
  5. MSFTMicrosoft Corp
    2.8%$5.98BHistory

Share of portfolio

Top 5 holdings and the other 3,633 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF13.2%
  2. Vanguard Morningstar Total Stock Market ETF6.7%
  3. NVDA4.9%
  4. AAPL4.3%
  5. MSFT2.8%
  6. Other 3,633 positions68.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.15BAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$711.9MAdded
  3. MRVLMarvell Technology, Inc.
    +$437.1MAddedHistory
  4. Vanguard Ftse Emerging Markets ETF922042858
    +$217.2MAdded
  5. RYRoyal Bank of Canada
    +$185.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.52 pp12.7% → 13.2%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.35 pp6.4% → 6.7%
  3. MRVLMarvell Technology, Inc.
    +0.24 pp<0.1% → 0.3%History
  4. RYRoyal Bank of Canada
    +0.18 pp0.9% → 1.0%History
  5. TDToronto Dominion Bank
    +0.14 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$314.0MSold outHistory
  2. NVDANVIDIA Corp
    −$183.5MReducedHistory
  3. AAPLApple Inc.
    −$125.2MReducedHistory
  4. MSFTMicrosoft Corp
    −$82.1MReducedHistory
  5. AMZNAmazon Com Inc
    −$59.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.44 pp3.2% → 2.8%History
  2. XOMExxonMobil Holdings Corp
    −0.26 pp0.8% → 0.6%History
  3. METAMeta Platforms, Inc.
    −0.22 pp1.5% → 1.2%History
  4. NFLXNetflix Inc
    −0.17 pp0.5% → 0.3%History
  5. HONHoneywell International Inc
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.6B
+$28.1B (+15.1%) vs. prior quarter
Positions
3,638
−45 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
1.4%
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 $214.6B (Q2 2026)

Q1 2026: $186.5BQ2 2026: $214.6B
Q1 2026Q2 2026
13F filings of Vanguard Global Advisers, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20263,638$214.6BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026Amended3,683$186.5BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFNVDA–SECSEC