Vanguard Capital Management
FIVE icon

Vanguard Capital Management’s Five Below FIVE Stock Holding History

Vanguard Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$547M Sell
2,489,839
-5,794
-0.2% -$1.3M 0.01% 653
2026
Q2 		$449M Buy
2,495,633
+21,554
+0.9% +$4.64M 0.01% 747
2026
Q1 		$565M Buy
+2,474,079
New +$518M 0.01% 626

Other funds holding FIVE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

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

Vanguard Capital Management reduced its Five Below (FIVE) stake by 0.23% in Q3 2026, selling an estimated $1.3M and leaving 2,489,839 shares worth $547M. The position accounts for 0.01% of the portfolio, ranked #653.

Vanguard Capital Management first reported a position in FIVE in Q1 2026 and has held it in 3 quarters since. The position peaked at $565M in Q1 2026. 529 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Vanguard Capital Management held 2,489,839 shares of Five Below worth $547M as of Q3 2026.
  • Vanguard Capital Management sold 5,794 Five Below shares in Q3 2026, an estimated $1.3M.
  • Five Below made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #653 holding.
  • Vanguard Capital Management first reported a position in Five Below in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Five Below position peaked at $565M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

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