Vanguard Global Advisers, LLC

13F equity value

$214.6B

Positions

3,638

Top 10 concentration

41.3%

Quarters / total new picks

0 / 0

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not enough history Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

This manager has only 0 evaluable quarters in its current filing history, below our eight-quarter minimum. The holdings and AUM below are current, but we do not assign a copy-trading verdict until enough post-publication returns exist.

Avg 2Q excess

—

t-stat

—

Quarterly win rate

—

Annualized excess

—

$1 → follow vs universe

$1.00 vs $1.00

Cumulative return: $1 invested in new picks vs universe

Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 3638 · 2026 Q2

Ticker	Value	Weight	QoQ
VOO	$28.3B	13.2%	ADD +4%
VTI	$14.4B	6.7%	ADD +5%
NVDA	$10.4B	4.9%	HOLD
AAPL	$9.2B	4.3%	HOLD
MSFT	$6.0B	2.8%	HOLD
AMZN	$5.0B	2.3%	HOLD
GOOGL	$4.5B	2.1%	HOLD
AVGO	$3.9B	1.8%	HOLD
GOOG	$3.6B	1.7%	HOLD
VWO	$3.4B	1.6%	ADD +7%
MU	$2.8B	1.3%	HOLD
META	$2.7B	1.2%	HOLD
TSLA	$2.6B	1.2%	HOLD
VIG	$2.5B	1.2%	HOLD
RY	$2.2B	1.0%	ADD +9%
LLY	$2.0B	0.9%	HOLD
AMD	$2.0B	0.9%	HOLD
BRK/B	$2.0B	0.9%	HOLD
JPM	$1.8B	0.8%	HOLD
TD	$1.6B	0.7%	ADD +9%

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q2

ABSI ACT AEO AGX ALTI AMRC AQST ASR BDTX BNL BVFL BYND CARS CNO CODI COR DC DH DTI ELA ELVN EPRT EQH EW FDMT FSV FTNT GCMG GIC GL

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.