Vanguard Capital Management
FDS icon

Vanguard Capital Management’s Factset FDS Stock Holding History

Vanguard Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$629M Sell
2,330,276
-49,415
-2% -$13.6M 0.01% 616
2026
Q2 		$548M Sell
2,379,691
-28,945
-1% -$6.65M 0.01% 676
2026
Q1 		$523M Buy
+2,408,636
New +$562M 0.01% 656

Other funds holding FDS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Vanguard Capital Management's FDS Position: Q3 2026 in Review

Vanguard Capital Management reduced its Factset (FDS) stake by 2.1% in Q3 2026, selling an estimated $13.6M and leaving 2,330,276 shares worth $629M. The position accounts for 0.01% of the portfolio, ranked #616.

Vanguard Capital Management first reported a position in FDS in Q1 2026 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Vanguard Capital Management held 2,330,276 shares of Factset worth $629M as of Q3 2026.
  • Vanguard Capital Management sold 49,415 Factset shares in Q3 2026, an estimated $13.6M.
  • Factset made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #616 holding.
  • Vanguard Capital Management first reported a position in Factset in Q1 2026 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.