Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s OneSpaWorld OSW Stock Holding History

Vanguard Fiduciary Trust’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Buy
647,304
+20,816
+3% +$514K ﹤0.01% 1488
2026
Q1 		$14.4M Buy
+626,488
New +$13.3M ﹤0.01% 1512

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its OneSpaWorld (OSW) stake by 3.3% in Q2 2026, buying an estimated $514K and bringing the position to 647,304 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Vanguard Fiduciary Trust first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Vanguard Fiduciary Trust held 647,304 shares of OneSpaWorld worth $18.3M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 20,816 OneSpaWorld shares in Q2 2026, an estimated $514K.
  • OneSpaWorld made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1488 holding.
  • Vanguard Fiduciary Trust first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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