Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s NextTrip NTRP Stock Holding History

Vanguard Fiduciary Trust’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Buy
58,867
+408
+0.7% +$1.04K ﹤0.01% 3695
2026
Q1 		$190K Buy
+58,459
New +$177K ﹤0.01% 3532

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its NextTrip (NTRP) stake by 0.7% in Q2 2026, buying an estimated $1.04K and bringing the position to 58,867 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Vanguard Fiduciary Trust first reported a position in NTRP in Q1 2026 and has held it in 2 quarters since. The position peaked at $190K in Q1 2026. 20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Vanguard Fiduciary Trust held 58,867 shares of NextTrip worth $126K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 408 NextTrip shares in Q2 2026, an estimated $1.04K.
  • NextTrip made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3695 holding.
  • Vanguard Fiduciary Trust first reported a position in NextTrip in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's NextTrip position peaked at $190K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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