Vanguard Capital Management
VRNS icon

Vanguard Capital Management’s Varonis Systems VRNS Stock Holding History

Vanguard Capital Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209M Sell
4,986,423
-114,091
-2% -$3.34M ﹤0.01% 1109
2026
Q1 		$110M Buy
+5,100,514
New +$138M ﹤0.01% 1425

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Capital Management reduced its Varonis Systems (VRNS) stake by 2.2% in Q2 2026, selling an estimated $3.34M and leaving 4,986,423 shares worth $209M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Vanguard Capital Management first reported a position in VRNS in Q1 2026 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Vanguard Capital Management held 4,986,423 shares of Varonis Systems worth $209M as of Q2 2026.
  • Vanguard Capital Management sold 114,091 Varonis Systems shares in Q2 2026, an estimated $3.34M.
  • Varonis Systems made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1109 holding.
  • Vanguard Capital Management first reported a position in Varonis Systems in Q1 2026 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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