Vanguard Capital Management
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Vanguard Capital Management’s Turning Point Brands TPB Stock Holding History

Vanguard Capital Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Buy
822,500
+6,345
+0.8% +$527K ﹤0.01% 1756
2026
Q1 		$70.8M Buy
+816,155
New +$91M ﹤0.01% 1662

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First Trust Advisors
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CCM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Capital Management increased its Turning Point Brands (TPB) stake by 0.78% in Q2 2026, buying an estimated $527K and bringing the position to 822,500 shares worth $69.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Vanguard Capital Management first reported a position in TPB in Q1 2026 and has held it in 2 quarters since. The position peaked at $70.8M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Vanguard Capital Management held 822,500 shares of Turning Point Brands worth $69.8M as of Q2 2026.
  • Vanguard Capital Management bought 6,345 Turning Point Brands shares in Q2 2026, an estimated $527K.
  • Turning Point Brands made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1756 holding.
  • Vanguard Capital Management first reported a position in Turning Point Brands in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Turning Point Brands position peaked at $70.8M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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