Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Funko FNKO Stock Holding History

Vanguard Fiduciary Trust’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
265,594
+16,988
+7% +$81.7K ﹤0.01% 2809
2026
Q1 		$783K Buy
+248,606
New +$991K ﹤0.01% 3031

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Funko (FNKO) stake by 6.8% in Q2 2026, buying an estimated $81.7K and bringing the position to 265,594 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Vanguard Fiduciary Trust first reported a position in FNKO in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Vanguard Fiduciary Trust held 265,594 shares of Funko worth $1.56M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 16,988 Funko shares in Q2 2026, an estimated $81.7K.
  • Funko made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2809 holding.
  • Vanguard Fiduciary Trust first reported a position in Funko in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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