Vanguard Capital Management
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Vanguard Capital Management’s Global Industrial GIC Stock Holding History

Vanguard Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3M Buy
606,467
+15,530
+3% +$493K ﹤0.01% 2444
2026
Q1 		$18.6M Buy
+590,937
New +$18.6M ﹤0.01% 2382

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Vanguard Capital Management increased its Global Industrial (GIC) stake by 2.6% in Q2 2026, buying an estimated $493K and bringing the position to 606,467 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Vanguard Capital Management first reported a position in GIC in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Vanguard Capital Management held 606,467 shares of Global Industrial worth $20.3M as of Q2 2026.
  • Vanguard Capital Management bought 15,530 Global Industrial shares in Q2 2026, an estimated $493K.
  • Global Industrial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2444 holding.
  • Vanguard Capital Management first reported a position in Global Industrial in Q1 2026 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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