Vanguard Capital Management
GEG icon

Vanguard Capital Management’s Great Elm Group GEG Stock Holding History

Vanguard Capital Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
533,322
-622
-0.1% -$1.34K ﹤0.01% 3563
2026
Q1 		$998K Buy
+533,944
New +$1.14M ﹤0.01% 3552

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management reduced its Great Elm Group (GEG) stake by 0.12% in Q2 2026, selling an estimated $1.34K and leaving 533,322 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Vanguard Capital Management first reported a position in GEG in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • Vanguard Capital Management held 533,322 shares of Great Elm Group worth $1.16M as of Q2 2026.
  • Vanguard Capital Management sold 622 Great Elm Group shares in Q2 2026, an estimated $1.34K.
  • Great Elm Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3563 holding.
  • Vanguard Capital Management first reported a position in Great Elm Group in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

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