Vanguard Capital Management
FLYX icon

Vanguard Capital Management’s flyExclusive FLYX Stock Holding History

Vanguard Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
615,310
+13,194
+2% +$30.6K ﹤0.01% 3551
2026
Q1 		$1.36M Buy
+602,116
New +$1.74M ﹤0.01% 3483

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management increased its flyExclusive (FLYX) stake by 2.2% in Q2 2026, buying an estimated $30.6K and bringing the position to 615,310 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Vanguard Capital Management first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.36M in Q1 2026. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Vanguard Capital Management held 615,310 shares of flyExclusive worth $1.23M as of Q2 2026.
  • Vanguard Capital Management bought 13,194 flyExclusive shares in Q2 2026, an estimated $30.6K.
  • flyExclusive made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3551 holding.
  • Vanguard Capital Management first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's flyExclusive position peaked at $1.36M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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