Vanguard Fiduciary Trust
BNED icon

Vanguard Fiduciary Trust’s Barnes & Noble Education BNED Stock Holding History

Vanguard Fiduciary Trust’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
144,281
+7,841
+6% +$81.9K ﹤0.01% 2720
2026
Q1 		$1.2M Buy
+136,440
New +$1.18M ﹤0.01% 2827

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Barnes & Noble Education (BNED) stake by 5.7% in Q2 2026, buying an estimated $81.9K and bringing the position to 144,281 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Vanguard Fiduciary Trust first reported a position in BNED in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Vanguard Fiduciary Trust held 144,281 shares of Barnes & Noble Education worth $1.81M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 7,841 Barnes & Noble Education shares in Q2 2026, an estimated $81.9K.
  • Barnes & Noble Education made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2720 holding.
  • Vanguard Fiduciary Trust first reported a position in Barnes & Noble Education in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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