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Vancity Investment Management’s Nasdaq NDAQ Stock Holding History

Vancity Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
146,127
-12,057
-8% -$1.06M 1.73% 24
2026
Q1 		$13.4M Buy
158,184
+19,889
+14% +$1.78M 2.13% 19
2025
Q4 		$13.4M Sell
138,295
-2,286
-2% -$206K 1.83% 21
2025
Q3 		$12.4M Buy
+140,581
New +$13M 1.65% 23

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vancity Investment Management's NDAQ Position: Q2 2026 in Review

Vancity Investment Management reduced its Nasdaq (NDAQ) stake by 7.6% in Q2 2026, selling an estimated $1.06M and leaving 146,127 shares worth $11.5M. The position accounts for 1.73% of the portfolio, ranked #24.

Vancity Investment Management first reported a position in NDAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Vancity Investment Management held 146,127 shares of Nasdaq worth $11.5M as of Q2 2026.
  • Vancity Investment Management sold 12,057 Nasdaq shares in Q2 2026, an estimated $1.06M.
  • Nasdaq made up 1.73% of Vancity Investment Management's portfolio in Q2 2026, its #24 holding.
  • Vancity Investment Management first reported a position in Nasdaq in Q3 2025 and has held it in 4 quarters since.
  • Vancity Investment Management's Nasdaq position peaked at $13.4M in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.