Vanguard Capital Management
WAFD icon

Vanguard Capital Management’s WaFd WAFD Stock Holding History

Vanguard Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128M Sell
3,324,356
-102,919
-3% -$3.62M ﹤0.01% 1429
2026
Q1 		$108M Buy
+3,427,275
New +$110M ﹤0.01% 1436

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Capital Management reduced its WaFd (WAFD) stake by 3% in Q2 2026, selling an estimated $3.62M and leaving 3,324,356 shares worth $128M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Vanguard Capital Management first reported a position in WAFD in Q1 2026 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Vanguard Capital Management held 3,324,356 shares of WaFd worth $128M as of Q2 2026.
  • Vanguard Capital Management sold 102,919 WaFd shares in Q2 2026, an estimated $3.62M.
  • WaFd made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1429 holding.
  • Vanguard Capital Management first reported a position in WaFd in Q1 2026 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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