Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Compass Diversified CODI Stock Holding History

Vanguard Fiduciary Trust’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
100,097
+16,097
+19% +$176K ﹤0.01% 2996
2026
Q1 		$660K Buy
+84,000
New +$535K ﹤0.01% 3112

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Compass Diversified (CODI) stake by 19% in Q2 2026, buying an estimated $176K and bringing the position to 100,097 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Vanguard Fiduciary Trust first reported a position in CODI in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Vanguard Fiduciary Trust held 100,097 shares of Compass Diversified worth $1.07M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 16,097 Compass Diversified shares in Q2 2026, an estimated $176K.
  • Compass Diversified made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2996 holding.
  • Vanguard Fiduciary Trust first reported a position in Compass Diversified in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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