Vanguard Fiduciary Trust
REFI

Vanguard Fiduciary Trust’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Vanguard Fiduciary Trust’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
115,888
+1,593
+1% +$18.3K ﹤0.01% 2933
2026
Q1 		$1.29M Buy
+114,295
New +$1.39M ﹤0.01% 2795

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Fiduciary Trust increased its Chicago Atlantic Real Estate Finance (REFI) stake by 1.4% in Q2 2026, buying an estimated $18.3K and bringing the position to 115,888 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Vanguard Fiduciary Trust first reported a position in REFI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.29M in Q1 2026. 99 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Vanguard Fiduciary Trust held 115,888 shares of Chicago Atlantic Real Estate Finance worth $1.24M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 1,593 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $18.3K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2933 holding.
  • Vanguard Fiduciary Trust first reported a position in Chicago Atlantic Real Estate Finance in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Chicago Atlantic Real Estate Finance position peaked at $1.29M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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