Vanguard Capital Management
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Vanguard Capital Management’s Hennessy Advisors HNNA Stock Holding History

Vanguard Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
238,662
-194
-0.1% -$1.94K ﹤0.01% 3356
2026
Q1 		$2.33M Buy
+238,856
New +$2.38M ﹤0.01% 3307

Other funds holding HNNA

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vanguard Capital Management reduced its Hennessy Advisors (HNNA) stake by 0.08% in Q2 2026, selling an estimated $1.94K and leaving 238,662 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Vanguard Capital Management first reported a position in HNNA in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Vanguard Capital Management held 238,662 shares of Hennessy Advisors worth $2.42M as of Q2 2026.
  • Vanguard Capital Management sold 194 Hennessy Advisors shares in Q2 2026, an estimated $1.94K.
  • Hennessy Advisors made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3356 holding.
  • Vanguard Capital Management first reported a position in Hennessy Advisors in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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