Vanguard Fiduciary Trust
BFH icon

Vanguard Fiduciary Trust’s Bread Financial BFH Stock Holding History

Vanguard Fiduciary Trust’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.9M Sell
266,987
-14,602
-5% -$1.31M 0.01% 1189
2026
Q1 		$21.1M Buy
+281,589
New +$20.7M 0.01% 1297

Other funds holding BFH

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Bread Financial (BFH) stake by 5.2% in Q2 2026, selling an estimated $1.31M and leaving 266,987 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #1189.

Vanguard Fiduciary Trust first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vanguard Fiduciary Trust held 266,987 shares of Bread Financial worth $28.9M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 14,602 Bread Financial shares in Q2 2026, an estimated $1.31M.
  • Bread Financial made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1189 holding.
  • Vanguard Fiduciary Trust first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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