Vanguard Advisers Inc reported 115 positions worth $507.03K for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 79 new positions, added to 9, trimmed 27 and exited 40. Its largest holding is AbbVie Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +363 | $91.35K | 18.02% |
| SPCX Space Exploration Technologies Corp | +504 | $86.11K | 16.98% |
| ABT Abbott Laboratories | +328 +2,523.1% | $29.76K | 6.1% |
| UNH Unitedhealth Group Inc | +59 +983.3% | $24.58K | 5.34% |
| UPS United Parcel Service Inc | +138 +766.7% | $14.84K | 3.31% |
| META Meta Platforms, Inc. | +22 +275.0% | $12.46K | 3.35% |
| GLDM World Gold Trust | +152 | $12.07K | 2.38% |
| NVO Novo Nordisk A S | +196 | $9.42K | 1.86% |
| AMZN Amazon Com Inc | +35 +70.0% | $8.34K | 4% |
| NOC Northrop Grumman Corp | +7 | $3.62K | 0.713% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -349 -69.9% | $69.84K | 5.92% |
| BX Blackstone Inc. | -378 -100.0% | $43.48K | Exited |
| MSFT Microsoft Corp | -53 -79.1% | $19.77K | 1.03% |
| AVGO Broadcom Inc. | -46 -92.0% | $17.38K | 0.298% |
| JNJ Johnson & Johnson | -46 -85.2% | $11.68K | 0.401% |
| MU Micron Technology Inc | -8 -80.0% | $9.24K | 0.455% |
| JPM Jpmorgan Chase & Co | -28 -75.7% | $9.17K | 0.581% |
| HD Home Depot, Inc. | -22 -81.5% | $7.76K | 0.348% |
| SLV iShares Silver Trust | -100 -100.0% | $6.81K | Exited |
| MSI Motorola Solutions, Inc. | -15 -100.0% | $6.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +363 | $91.35K | 18.02% |
| SPCX Space Exploration Technologies Corp | +504 | $86.11K | 16.98% |
| GLDM World Gold Trust | +152 | $12.07K | 2.38% |
| NVO Novo Nordisk A S | +196 | $9.42K | 1.86% |
| NOC Northrop Grumman Corp | +7 | $3.62K | 0.713% |
| LLY ELI LILLY & Co | +3 | $3.60K | 0.71% |
| LHX L3Harris Technologies, Inc. | +11 | $3.22K | 0.636% |
| RTX RTX Corp | +16 | $3.07K | 0.605% |
| GE General Electric Co | +6 | $2.24K | 0.442% |
| DASH DoorDash, Inc. | +12 | $2.21K | 0.437% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -378 | $43.48K | 10.68% |
| SLV iShares Silver Trust | -100 | $6.81K | 1.67% |
| MSI Motorola Solutions, Inc. | -15 | $6.51K | 1.6% |
| MCD Mcdonalds Corp | -18 | $5.59K | 1.37% |
| MRK Merck & Co., Inc. | -45 | $5.41K | 1.33% |
| ROST Ross Stores, Inc. | -25 | $5.34K | 1.31% |
| CB Chubb Ltd | -14 | $4.56K | 1.12% |
| CSCO Cisco Systems, Inc. | -55 | $4.27K | 1.05% |
| TRIN Trinity Capital Inc. | -277 | $4.08K | 1% |
| CME Cme Group Inc. | -13 | $3.94K | 0.967% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 363 | $91.35K | 18.02% | +363 | – | New | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 504 | $86.11K | 16.98% | +504 | – | New | 0% |
| 3 | ABT Abbott Laboratories | Healthcare | 341 | $30.94K | 6.1% | +328 | +2,523.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 150 | $30.02K | 5.92% | -349 | -69.9% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 65 | $27.08K | 5.34% | +59 | +983.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 85 | $20.26K | 4% | +35 | +70.0% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 30 | $17.00K | 3.35% | +22 | +275.0% | Added | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 156 | $16.77K | 3.31% | +138 | +766.7% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 152 | $12.07K | 2.38% | +152 | – | New | 0% |
| 10 | AAPL Apple Inc. | Technology | 39 | $11.29K | 2.23% | +7 | +21.9% | Added | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 196 | $9.42K | 1.86% | +196 | – | New | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 13 | $5.47K | 1.08% | +1 | +8.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 15 | $5.30K | 1.05% | -9 | -37.5% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 14 | $5.22K | 1.03% | -53 | -79.1% | Reduced | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 7 | $3.65K | 0.719% | -4 | -36.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vanguard Advisers.
As of its Q2 2026 13F filing, Vanguard Advisers Inc’s five largest positions were AbbVie Inc. (ABBV) at 18.0%, Space Exploration Technologies Corp (SPCX) at 17.0%, Abbott Laboratories (ABT) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Unitedhealth Group Inc (UNH) at 5.3% of the reported portfolio.
Vanguard Advisers Inc reported a 13F portfolio worth $507.03K across 115 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($91.35K), Space Exploration Technologies Corp ($86.11K), Abbott Laboratories ($29.76K). It opened 79 new positions.
Its largest sales by value were Nvidia Corp ($69.84K), Blackstone Inc. ($43.48K), Microsoft Corp ($19.77K). It exited 40 positions entirely.
From the Form 13F-HR reports Vanguard Advisers Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.