Vanguard Asset Management
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Vanguard Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Vanguard Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Hold
8,501
– – ﹤0.01% 2184
2026
Q1 		$446K Buy
+8,501
New +$436K ﹤0.01% 2148

Other funds holding NTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Asset Management's NTB Position: Q2 2026 in Review

Vanguard Asset Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 8,501 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Vanguard Asset Management first reported a position in NTB in Q1 2026 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Vanguard Asset Management held 8,501 shares of Bank of N.T. Butterfield & Son worth $506K as of Q2 2026.
  • Vanguard Asset Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2184 holding.
  • Vanguard Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2026 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.