Vanguard Capital Management
STEM icon

Vanguard Capital Management’s Stem STEM Stock Holding History

Vanguard Capital Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.5M Sell
352,297
-8,952
-2% -$50.6K ﹤0.01% 3456
2026
Q2 		$2.82M Buy
361,249
+17,436
+5% +$162K ﹤0.01% 3307
2026
Q1 		$3.04M Buy
+343,813
New +$4.62M ﹤0.01% 3232

Other funds holding STEM

Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management's STEM Position: Q3 2026 in Review

Vanguard Capital Management reduced its Stem (STEM) stake by 2.5% in Q3 2026, selling an estimated $50.6K and leaving 352,297 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Vanguard Capital Management first reported a position in STEM in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.04M in Q1 2026. 51 funds tracked by Wall St. Rank hold STEM as of Q3 2026.

  • Vanguard Capital Management held 352,297 shares of Stem worth $1.5M as of Q3 2026.
  • Vanguard Capital Management sold 8,952 Stem shares in Q3 2026, an estimated $50.6K.
  • Stem made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3456 holding.
  • Vanguard Capital Management first reported a position in Stem in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Stem position peaked at $3.04M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Stem as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.