Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Vanguard Fiduciary Trust’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
22,045
+6,002
+37% +$340K ﹤0.01% 2901
2026
Q1 		$842K Buy
+16,043
New +$824K ﹤0.01% 3002

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Bank of N.T. Butterfield & Son (NTB) stake by 37% in Q2 2026, buying an estimated $340K and bringing the position to 22,045 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Vanguard Fiduciary Trust first reported a position in NTB in Q1 2026 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Vanguard Fiduciary Trust held 22,045 shares of Bank of N.T. Butterfield & Son worth $1.31M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 6,002 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $340K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2901 holding.
  • Vanguard Fiduciary Trust first reported a position in Bank of N.T. Butterfield & Son in Q1 2026 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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