Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s flyExclusive FLYX Stock Holding History

Vanguard Fiduciary Trust’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Buy
79,805
+35,791
+81% +$83K ﹤0.01% 3639
2026
Q1 		$99.5K Buy
+44,014
New +$127K ﹤0.01% 3708

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its flyExclusive (FLYX) stake by 81% in Q2 2026, buying an estimated $83K and bringing the position to 79,805 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Vanguard Fiduciary Trust first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Vanguard Fiduciary Trust held 79,805 shares of flyExclusive worth $160K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 35,791 flyExclusive shares in Q2 2026, an estimated $83K.
  • flyExclusive made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3639 holding.
  • Vanguard Fiduciary Trust first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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