Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s i3 Verticals IIIV Stock Holding History

Vanguard Fiduciary Trust’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
119,907
-9,211
-7% -$192K ﹤0.01% 2545
2026
Q1 		$2.89M Buy
+129,118
New +$3M ﹤0.01% 2376

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust reduced its i3 Verticals (IIIV) stake by 7.1% in Q2 2026, selling an estimated $192K and leaving 119,907 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Vanguard Fiduciary Trust first reported a position in IIIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.89M in Q1 2026. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Vanguard Fiduciary Trust held 119,907 shares of i3 Verticals worth $2.56M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 9,211 i3 Verticals shares in Q2 2026, an estimated $192K.
  • i3 Verticals made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2545 holding.
  • Vanguard Fiduciary Trust first reported a position in i3 Verticals in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's i3 Verticals position peaked at $2.89M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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