Vanguard Fiduciary Trust
OR icon

Vanguard Fiduciary Trust’s OR Royalties Inc OR Stock Holding History

Vanguard Fiduciary Trust’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.7M Sell
1,663,364
-386
-0% -$14.3K 0.01% 837
2026
Q1 		$63.4M Buy
+1,663,750
New +$68.3M 0.02% 693

Other funds holding OR

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VanEck Associates
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its OR Royalties Inc (OR) stake by 0.02% in Q2 2026, selling an estimated $14.3K and leaving 1,663,364 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #837.

Vanguard Fiduciary Trust first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $63.4M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,663,364 shares of OR Royalties Inc worth $52.7M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 386 OR Royalties Inc shares in Q2 2026, an estimated $14.3K.
  • OR Royalties Inc made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #837 holding.
  • Vanguard Fiduciary Trust first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's OR Royalties Inc position peaked at $63.4M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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