Vanguard Capital Management
KG

Vanguard Capital Management’s Kestrel Group KG Stock Holding History

Vanguard Capital Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
265,625
+3,822
+1% +$42.4K ﹤0.01% 3358
2026
Q1 		$2.83M Buy
+261,803
New +$2.99M ﹤0.01% 3255

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management increased its Kestrel Group (KG) stake by 1.5% in Q2 2026, buying an estimated $42.4K and bringing the position to 265,625 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Vanguard Capital Management first reported a position in KG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.83M in Q1 2026. 37 funds tracked by Wall St. Rank hold KG as of Q2 2026.

  • Vanguard Capital Management held 265,625 shares of Kestrel Group worth $2.39M as of Q2 2026.
  • Vanguard Capital Management bought 3,822 Kestrel Group shares in Q2 2026, an estimated $42.4K.
  • Kestrel Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3358 holding.
  • Vanguard Capital Management first reported a position in Kestrel Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Kestrel Group position peaked at $2.83M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

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