Vanguard Capital Management
NODK icon

Vanguard Capital Management’s NI Holdings NODK Stock Holding History

Vanguard Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.53M Sell
288,170
-6,628
-2% -$92.6K ﹤0.01% 3157
2026
Q1 		$3.8M Buy
+294,798
New +$3.91M ﹤0.01% 3157

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

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

Vanguard Capital Management reduced its NI Holdings (NODK) stake by 2.2% in Q2 2026, selling an estimated $92.6K and leaving 288,170 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Vanguard Capital Management first reported a position in NODK in Q1 2026 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Vanguard Capital Management held 288,170 shares of NI Holdings worth $4.53M as of Q2 2026.
  • Vanguard Capital Management sold 6,628 NI Holdings shares in Q2 2026, an estimated $92.6K.
  • NI Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3157 holding.
  • Vanguard Capital Management first reported a position in NI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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