Vanguard Capital Management
NL icon

Vanguard Capital Management’s NLI Holdings NL Stock Holding History

Vanguard Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
324,989
+3,797
+1% +$23.3K ﹤0.01% 3434
2026
Q1 		$1.87M Buy
+321,192
New +$1.94M ﹤0.01% 3390

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management increased its NLI Holdings (NL) stake by 1.2% in Q2 2026, buying an estimated $23.3K and bringing the position to 324,989 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Vanguard Capital Management first reported a position in NL in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Vanguard Capital Management held 324,989 shares of NLI Holdings worth $1.93M as of Q2 2026.
  • Vanguard Capital Management bought 3,797 NLI Holdings shares in Q2 2026, an estimated $23.3K.
  • NLI Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3434 holding.
  • Vanguard Capital Management first reported a position in NLI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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