Vanguard Capital Management
BFH icon

Vanguard Capital Management’s Bread Financial BFH Stock Holding History

Vanguard Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190M Sell
1,757,637
-111,748
-6% -$10M ﹤0.01% 1171
2026
Q1 		$140M Buy
+1,869,385
New +$138M ﹤0.01% 1280

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Vanguard Capital Management reduced its Bread Financial (BFH) stake by 6% in Q2 2026, selling an estimated $10M and leaving 1,757,637 shares worth $190M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Vanguard Capital Management first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vanguard Capital Management held 1,757,637 shares of Bread Financial worth $190M as of Q2 2026.
  • Vanguard Capital Management sold 111,748 Bread Financial shares in Q2 2026, an estimated $10M.
  • Bread Financial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1171 holding.
  • Vanguard Capital Management first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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