Vanguard Capital Management
SMSI icon

Vanguard Capital Management’s Smith Micro Software SMSI Stock Holding History

Vanguard Capital Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Buy
133,421
+71,999
+117% +$269K ﹤0.01% 3764
2026
Q1 		$221K Buy
+61,422
New +$187K ﹤0.01% 3785

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management increased its Smith Micro Software (SMSI) stake by 117% in Q2 2026, buying an estimated $269K and bringing the position to 133,421 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Vanguard Capital Management first reported a position in SMSI in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Vanguard Capital Management held 133,421 shares of Smith Micro Software worth $358K as of Q2 2026.
  • Vanguard Capital Management bought 71,999 Smith Micro Software shares in Q2 2026, an estimated $269K.
  • Smith Micro Software made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3764 holding.
  • Vanguard Capital Management first reported a position in Smith Micro Software in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

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