Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Intercontinental Exchange ICE Stock Holding History

Vanguard Fiduciary Trust’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391M Sell
3,175,187
-22,137
-0.7% -$3.32M 0.09% 201
2026
Q1 		$503M Buy
+3,197,324
New +$522M 0.13% 139

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Vanguard Fiduciary Trust reduced its Intercontinental Exchange (ICE) stake by 0.69% in Q2 2026, selling an estimated $3.32M and leaving 3,175,187 shares worth $391M. The position accounts for 0.09% of the portfolio, ranked #201.

Vanguard Fiduciary Trust first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $503M in Q1 2026. 1,644 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vanguard Fiduciary Trust held 3,175,187 shares of Intercontinental Exchange worth $391M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 22,137 Intercontinental Exchange shares in Q2 2026, an estimated $3.32M.
  • Intercontinental Exchange made up 0.09% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #201 holding.
  • Vanguard Fiduciary Trust first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Intercontinental Exchange position peaked at $503M in Q1 2026.
  • 1,644 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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