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
Q3 		$2.29M Buy
1,603,400
+56,390
+4% +$96.8K ﹤0.01% 3333
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 $375B AUM 21.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Platform Technology Partners
Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management's WRAP Position: Q3 2026 in Review

Vanguard Capital Management increased its Wrap Technologies (WRAP) stake by 3.6% in Q3 2026, buying an estimated $96.8K and bringing the position to 1,603,400 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Vanguard Capital Management first reported a position in WRAP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2026. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2026.

  • Vanguard Capital Management held 1,603,400 shares of Wrap Technologies worth $2.29M as of Q3 2026.
  • Vanguard Capital Management bought 56,390 Wrap Technologies shares in Q3 2026, an estimated $96.8K.
  • Wrap Technologies made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3333 holding.
  • Vanguard Capital Management first reported a position in Wrap Technologies in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Wrap Technologies position peaked at $2.37M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.