Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Energy Recovery ERII Stock Holding History

Vanguard Fiduciary Trust’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Buy
367,399
+3,138
+0.9% +$29.8K ﹤0.01% 2416
2026
Q1 		$3.67M Buy
+364,261
New +$4.77M ﹤0.01% 2245

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Energy Recovery (ERII) stake by 0.86% in Q2 2026, buying an estimated $29.8K and bringing the position to 367,399 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Vanguard Fiduciary Trust first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.67M in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Vanguard Fiduciary Trust held 367,399 shares of Energy Recovery worth $3.31M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 3,138 Energy Recovery shares in Q2 2026, an estimated $29.8K.
  • Energy Recovery made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2416 holding.
  • Vanguard Fiduciary Trust first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Energy Recovery position peaked at $3.67M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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