Vanguard Capital Management
OPHC icon

Vanguard Capital Management’s OptimumBank Holdings OPHC Stock Holding History

Vanguard Capital Management’s Portfolio OPHC Stock Details OPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Buy
406,480
+62,337
+18% +$343K ﹤0.01% 3362
2026
Q1 		$1.76M Buy
+344,143
New +$1.72M ﹤0.01% 3406

Other funds holding OPHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vanguard Capital Management increased its OptimumBank Holdings (OPHC) stake by 18% in Q2 2026, buying an estimated $343K and bringing the position to 406,480 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Vanguard Capital Management first reported a position in OPHC in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

  • Vanguard Capital Management held 406,480 shares of OptimumBank Holdings worth $2.37M as of Q2 2026.
  • Vanguard Capital Management bought 62,337 OptimumBank Holdings shares in Q2 2026, an estimated $343K.
  • OptimumBank Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3362 holding.
  • Vanguard Capital Management first reported a position in OptimumBank Holdings in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

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