Vanguard Fiduciary Trust
GEG icon

Vanguard Fiduciary Trust’s Great Elm Group GEG Stock Holding History

Vanguard Fiduciary Trust’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Buy
89,767
+622
+0.7% +$1.34K ﹤0.01% 3585
2026
Q1 		$167K Buy
+89,145
New +$190K ﹤0.01% 3568

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Great Elm Group (GEG) stake by 0.7% in Q2 2026, buying an estimated $1.34K and bringing the position to 89,767 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Vanguard Fiduciary Trust first reported a position in GEG in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • Vanguard Fiduciary Trust held 89,767 shares of Great Elm Group worth $196K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 622 Great Elm Group shares in Q2 2026, an estimated $1.34K.
  • Great Elm Group made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3585 holding.
  • Vanguard Fiduciary Trust first reported a position in Great Elm Group in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

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