Vanguard Capital Management
TFC icon

Vanguard Capital Management’s Truist Financial TFC Stock Holding History

Vanguard Capital Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.7B Sell
79,908,574
-1,403,928
-2% -$71.3M 0.08% 209
2026
Q2 		$4.05B Sell
81,312,502
-183,906
-0.2% -$9.05M 0.09% 195
2026
Q1 		$3.75B Buy
+81,496,408
New +$4.03B 0.09% 190

Other funds holding TFC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

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

Vanguard Capital Management reduced its Truist Financial (TFC) stake by 1.7% in Q3 2026, selling an estimated $71.3M and leaving 79,908,574 shares worth $3.7B. The position accounts for 0.08% of the portfolio, ranked #209.

Vanguard Capital Management first reported a position in TFC in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.05B in Q2 2026. 1,430 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • Vanguard Capital Management held 79,908,574 shares of Truist Financial worth $3.7B as of Q3 2026.
  • Vanguard Capital Management sold 1,403,928 Truist Financial shares in Q3 2026, an estimated $71.3M.
  • Truist Financial made up 0.08% of Vanguard Capital Management's portfolio in Q3 2026, its #209 holding.
  • Vanguard Capital Management first reported a position in Truist Financial in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Truist Financial position peaked at $4.05B in Q2 2026.
  • 1,430 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

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