Vanguard Capital Management
ADV icon

Vanguard Capital Management’s Advantage Solutions ADV Stock Holding History

Vanguard Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66M Sell
200,310
-33,322
-14% -$1.18M ﹤0.01% 2908
2026
Q1 		$4.94M Buy
+233,632
New +$4.5M ﹤0.01% 3064

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management's ADV Position: Q2 2026 in Review

Vanguard Capital Management reduced its Advantage Solutions (ADV) stake by 14% in Q2 2026, selling an estimated $1.18M and leaving 200,310 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Vanguard Capital Management first reported a position in ADV in Q1 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Vanguard Capital Management held 200,310 shares of Advantage Solutions worth $8.66M as of Q2 2026.
  • Vanguard Capital Management sold 33,322 Advantage Solutions shares in Q2 2026, an estimated $1.18M.
  • Advantage Solutions made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2908 holding.
  • Vanguard Capital Management first reported a position in Advantage Solutions in Q1 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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