Vanguard Capital Management
VENU

Vanguard Capital Management’s Venu Holding Corp VENU Stock Holding History

Vanguard Capital Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
1,989,703
+196,391
+11% +$703K ﹤0.01% 3159
2026
Q1 		$5.94M Buy
+1,793,312
New +$10.3M ﹤0.01% 2985

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Capital Management increased its Venu Holding Corp (VENU) stake by 11% in Q2 2026, buying an estimated $703K and bringing the position to 1,989,703 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Vanguard Capital Management first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.94M in Q1 2026. 85 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Vanguard Capital Management held 1,989,703 shares of Venu Holding Corp worth $4.52M as of Q2 2026.
  • Vanguard Capital Management bought 196,391 Venu Holding Corp shares in Q2 2026, an estimated $703K.
  • Venu Holding Corp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3159 holding.
  • Vanguard Capital Management first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Venu Holding Corp position peaked at $5.94M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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