Vanguard Capital Management
TRAK icon

Vanguard Capital Management’s ReposiTrak TRAK Stock Holding History

Vanguard Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Sell
535,196
-58,210
-10% -$532K ﹤0.01% 3135
2026
Q1 		$4.51M Buy
+593,406
New +$5.7M ﹤0.01% 3105

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Capital Management reduced its ReposiTrak (TRAK) stake by 9.8% in Q2 2026, selling an estimated $532K and leaving 535,196 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Vanguard Capital Management first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Vanguard Capital Management held 535,196 shares of ReposiTrak worth $4.82M as of Q2 2026.
  • Vanguard Capital Management sold 58,210 ReposiTrak shares in Q2 2026, an estimated $532K.
  • ReposiTrak made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3135 holding.
  • Vanguard Capital Management first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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