Vanguard Fiduciary Trust
INVX

Vanguard Fiduciary Trust’s Innovex International INVX Stock Holding History

Vanguard Fiduciary Trust’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.58M Buy
265,495
+12,578
+5% +$342K ﹤0.01% 2037
2026
Q1 		$6.17M Buy
+252,917
New +$6.35M ﹤0.01% 1966

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Innovex International (INVX) stake by 5% in Q2 2026, buying an estimated $342K and bringing the position to 265,495 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Vanguard Fiduciary Trust first reported a position in INVX in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Vanguard Fiduciary Trust held 265,495 shares of Innovex International worth $6.58M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 12,578 Innovex International shares in Q2 2026, an estimated $342K.
  • Innovex International made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2037 holding.
  • Vanguard Fiduciary Trust first reported a position in Innovex International in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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