VANGUARD ADVISERS INC
Long book
$25.51B
Q1 2026
Positions
668
Top-10 weight
96%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVANGUARD ADVISERS INC is a wealth-management firm allocating client money, running a $25.51B US long book across 668 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL BOND ETF, VANGUARD S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 50%
Technology 27%
Consumer discretionary 8%
Healthcare 4%
Industrials 4%
Services media 2%
Other 2%
Energy 1%
Long book by quarter
What does VANGUARD ADVISERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 0 | $239K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 668 | $25.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Jan 29, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 7, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 12, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 10, 2024 | — | $0 | SEC ↗ |