Vanguard Capital Management
TBBK icon

Vanguard Capital Management’s The Bancorp TBBK Stock Holding History

Vanguard Capital Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111M Sell
1,771,422
-10,699
-0.6% -$613K ﹤0.01% 1512
2026
Q1 		$95.8M Buy
+1,782,121
New +$107M ﹤0.01% 1491

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management reduced its The Bancorp (TBBK) stake by 0.6% in Q2 2026, selling an estimated $613K and leaving 1,771,422 shares worth $111M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Vanguard Capital Management first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Vanguard Capital Management held 1,771,422 shares of The Bancorp worth $111M as of Q2 2026.
  • Vanguard Capital Management sold 10,699 The Bancorp shares in Q2 2026, an estimated $613K.
  • The Bancorp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1512 holding.
  • Vanguard Capital Management first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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