Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Omeros OMER Stock Holding History

Vanguard Fiduciary Trust’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Sell
491,173
-1,172
-0.2% -$13.9K ﹤0.01% 2222
2026
Q1 		$5.2M Buy
+492,345
New +$5.8M ﹤0.01% 2057

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Omeros (OMER) stake by 0.24% in Q2 2026, selling an estimated $13.9K and leaving 491,173 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Vanguard Fiduciary Trust first reported a position in OMER in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.2M in Q1 2026. 170 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Vanguard Fiduciary Trust held 491,173 shares of Omeros worth $4.67M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 1,172 Omeros shares in Q2 2026, an estimated $13.9K.
  • Omeros made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2222 holding.
  • Vanguard Fiduciary Trust first reported a position in Omeros in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Omeros position peaked at $5.2M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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