Vanguard Asset Management
TBBK icon

Vanguard Asset Management’s The Bancorp TBBK Stock Holding History

Vanguard Asset Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
27,325
-219
-0.8% -$12.5K ﹤0.01% 1627
2026
Q1 		$1.48M Buy
+27,544
New +$1.65M ﹤0.01% 1598

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Asset Management reduced its The Bancorp (TBBK) stake by 0.8% in Q2 2026, selling an estimated $12.5K and leaving 27,325 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Vanguard Asset Management first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Vanguard Asset Management held 27,325 shares of The Bancorp worth $1.71M as of Q2 2026.
  • Vanguard Asset Management sold 219 The Bancorp shares in Q2 2026, an estimated $12.5K.
  • The Bancorp made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1627 holding.
  • Vanguard Asset Management first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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