Vanguard Capital Management
WRAP icon

Vanguard Capital Management’s Wrap Technologies WRAP Stock Holding History

Vanguard Capital Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Buy
1,547,010
+7,872
+0.5% +$11.1K ﹤0.01% 3424
2026
Q1 		$2.37M Buy
+1,539,138
New +$3.03M ﹤0.01% 3304

Other funds holding WRAP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management increased its Wrap Technologies (WRAP) stake by 0.51% in Q2 2026, buying an estimated $11.1K and bringing the position to 1,547,010 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Vanguard Capital Management first reported a position in WRAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.37M in Q1 2026. 60 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Vanguard Capital Management held 1,547,010 shares of Wrap Technologies worth $2M as of Q2 2026.
  • Vanguard Capital Management bought 7,872 Wrap Technologies shares in Q2 2026, an estimated $11.1K.
  • Wrap Technologies made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3424 holding.
  • Vanguard Capital Management first reported a position in Wrap Technologies in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Wrap Technologies position peaked at $2.37M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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