Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s AMERISAFE AMSF Stock Holding History

Vanguard Fiduciary Trust’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
124,492
-7,604
-6% -$241K ﹤0.01% 2278
2026
Q1 		$4.4M Buy
+132,096
New +$4.76M ﹤0.01% 2149

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust's AMSF Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its AMERISAFE (AMSF) stake by 5.8% in Q2 2026, selling an estimated $241K and leaving 124,492 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Vanguard Fiduciary Trust first reported a position in AMSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.4M in Q1 2026. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Vanguard Fiduciary Trust held 124,492 shares of AMERISAFE worth $4.21M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 7,604 AMERISAFE shares in Q2 2026, an estimated $241K.
  • AMERISAFE made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2278 holding.
  • Vanguard Fiduciary Trust first reported a position in AMERISAFE in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's AMERISAFE position peaked at $4.4M in Q1 2026.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.