Vanguard Asset Management
WBI

Vanguard Asset Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Vanguard Asset Management’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Buy
28,473
+6,001
+27% +$175K ﹤0.01% 1882
2026
Q1 		$602K Buy
+22,472
New +$535K ﹤0.01% 2003

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

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

Vanguard Asset Management increased its WaterBridge Infrastructure LLC (WBI) stake by 27% in Q2 2026, buying an estimated $175K and bringing the position to 28,473 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Vanguard Asset Management first reported a position in WBI in Q1 2026 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Vanguard Asset Management held 28,473 shares of WaterBridge Infrastructure LLC worth $976K as of Q2 2026.
  • Vanguard Asset Management bought 6,001 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $175K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1882 holding.
  • Vanguard Asset Management first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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