Form 13F security
VANGUARD TOTAL WORLD STOCK ETF
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $33M | <0.1% | SH 212,393 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $4.4M | <0.1% | SH 27,941 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.2M | <0.1% | SH 7,719 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,426 | — |
Total $39M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $33M | <0.1% | SH 212,393 | 0000850529-26-000006 |
| ARIEL INVESTMENTS, LLC | TT WRLD ST ETF | — | $4.4M | <0.1% | SH 27,941 | 0000936753-26-000050 |
| POLEN CAPITAL MANAGEMENT LLC | TT WRLD ST ETF | — | $1.2M | <0.1% | SH 7,719 | 0001172661-26-003035 |
| Ruane, Cunniff & Goldfarb L.P. | TT WRLD ST ETF | — | <$1M | <0.1% | SH 1,426 | 0000919574-26-005176 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Ruane, Cunniff & Goldfarb L.P..
Changes appear only where the prior quarter's validated report exists.