Vanguard Capital Management
WSBF icon

Vanguard Capital Management’s Waterstone Financial WSBF Stock Holding History

Vanguard Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
641,005
-59,232
-8% -$1.1M ﹤0.01% 2667
2026
Q1 		$12.6M Buy
+700,237
New +$12.4M ﹤0.01% 2602

Other funds holding WSBF

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management reduced its Waterstone Financial (WSBF) stake by 8.5% in Q2 2026, selling an estimated $1.1M and leaving 641,005 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Vanguard Capital Management first reported a position in WSBF in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Vanguard Capital Management held 641,005 shares of Waterstone Financial worth $13.3M as of Q2 2026.
  • Vanguard Capital Management sold 59,232 Waterstone Financial shares in Q2 2026, an estimated $1.1M.
  • Waterstone Financial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2667 holding.
  • Vanguard Capital Management first reported a position in Waterstone Financial in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

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