Vanguard Capital Management
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Vanguard Capital Management’s Cass Information Systems CASS Stock Holding History

Vanguard Capital Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.6M Sell
538,563
-11,892
-2% -$564K ﹤0.01% 2279
2026
Q1 		$24.2M Buy
+550,455
New +$24.2M ﹤0.01% 2234

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management reduced its Cass Information Systems (CASS) stake by 2.2% in Q2 2026, selling an estimated $564K and leaving 538,563 shares worth $27.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Vanguard Capital Management first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Vanguard Capital Management held 538,563 shares of Cass Information Systems worth $27.6M as of Q2 2026.
  • Vanguard Capital Management sold 11,892 Cass Information Systems shares in Q2 2026, an estimated $564K.
  • Cass Information Systems made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2279 holding.
  • Vanguard Capital Management first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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