Vanguard Capital Management
CBOE icon

Vanguard Capital Management’s Cboe Global Markets CBOE Stock Holding History

Vanguard Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66B Buy
6,835,070
+37,636
+0.6% +$11.5M 0.04% 375
2026
Q1 		$1.91B Buy
+6,797,434
New +$1.89B 0.05% 317

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management increased its Cboe Global Markets (CBOE) stake by 0.55% in Q2 2026, buying an estimated $11.5M and bringing the position to 6,835,070 shares worth $1.66B. The position accounts for 0.04% of the portfolio, ranked #375.

Vanguard Capital Management first reported a position in CBOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.91B in Q1 2026. 934 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vanguard Capital Management held 6,835,070 shares of Cboe Global Markets worth $1.66B as of Q2 2026.
  • Vanguard Capital Management bought 37,636 Cboe Global Markets shares in Q2 2026, an estimated $11.5M.
  • Cboe Global Markets made up 0.04% of Vanguard Capital Management's portfolio in Q2 2026, its #375 holding.
  • Vanguard Capital Management first reported a position in Cboe Global Markets in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Cboe Global Markets position peaked at $1.91B in Q1 2026.
  • 934 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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