Vanguard Capital Management
GCMG icon

Vanguard Capital Management’s GCM Grosvenor GCMG Stock Holding History

Vanguard Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9M Sell
2,590,496
-65,708
-2% -$719K ﹤0.01% 2176
2026
Q1 		$26M Buy
+2,656,204
New +$29.4M ﹤0.01% 2195

Other funds holding GCMG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Capital Management reduced its GCM Grosvenor (GCMG) stake by 2.5% in Q2 2026, selling an estimated $719K and leaving 2,590,496 shares worth $31.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Vanguard Capital Management first reported a position in GCMG in Q1 2026 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Vanguard Capital Management held 2,590,496 shares of GCM Grosvenor worth $31.9M as of Q2 2026.
  • Vanguard Capital Management sold 65,708 GCM Grosvenor shares in Q2 2026, an estimated $719K.
  • GCM Grosvenor made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2176 holding.
  • Vanguard Capital Management first reported a position in GCM Grosvenor in Q1 2026 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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