Vanguard Capital Management
NTRP icon

Vanguard Capital Management’s NextTrip NTRP Stock Holding History

Vanguard Capital Management’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Buy
224,650
+97,332
+76% +$248K ﹤0.01% 3718
2026
Q1 		$414K Buy
+127,318
New +$386K ﹤0.01% 3706

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management increased its NextTrip (NTRP) stake by 76% in Q2 2026, buying an estimated $248K and bringing the position to 224,650 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Vanguard Capital Management first reported a position in NTRP in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Vanguard Capital Management held 224,650 shares of NextTrip worth $481K as of Q2 2026.
  • Vanguard Capital Management bought 97,332 NextTrip shares in Q2 2026, an estimated $248K.
  • NextTrip made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3718 holding.
  • Vanguard Capital Management first reported a position in NextTrip in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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