Vanguard Capital Management
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Vanguard Capital Management’s MSCI MSCI Stock Holding History

Vanguard Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6B Sell
4,644,770
-8,306
-0.2% -$4.85M 0.06% 276
2026
Q1 		$2.51B Buy
+4,653,076
New +$2.62B 0.06% 265

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Vanguard Capital Management reduced its MSCI (MSCI) stake by 0.18% in Q2 2026, selling an estimated $4.85M and leaving 4,644,770 shares worth $2.6B. The position accounts for 0.06% of the portfolio, ranked #276.

Vanguard Capital Management first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since. 1,016 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Vanguard Capital Management held 4,644,770 shares of MSCI worth $2.6B as of Q2 2026.
  • Vanguard Capital Management sold 8,306 MSCI shares in Q2 2026, an estimated $4.85M.
  • MSCI made up 0.06% of Vanguard Capital Management's portfolio in Q2 2026, its #276 holding.
  • Vanguard Capital Management first reported a position in MSCI in Q1 2026 and has held it in 2 quarters since.
  • 1,016 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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