Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s InnovAge Holding INNV Stock Holding History

Vanguard Fiduciary Trust’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
156,084
+15,577
+11% +$128K ﹤0.01% 2710
2026
Q1 		$1.13M Buy
+140,507
New +$1.05M ﹤0.01% 2864

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its InnovAge Holding (INNV) stake by 11% in Q2 2026, buying an estimated $128K and bringing the position to 156,084 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Vanguard Fiduciary Trust first reported a position in INNV in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Vanguard Fiduciary Trust held 156,084 shares of InnovAge Holding worth $1.85M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 15,577 InnovAge Holding shares in Q2 2026, an estimated $128K.
  • InnovAge Holding made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2710 holding.
  • Vanguard Fiduciary Trust first reported a position in InnovAge Holding in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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