Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Sturm, Ruger & Co RGR Stock Holding History

Vanguard Fiduciary Trust’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95M Sell
104,489
-14
-0% -$563 ﹤0.01% 2319
2026
Q1 		$4.19M Buy
+104,503
New +$3.97M ﹤0.01% 2173

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Sturm, Ruger & Co (RGR) stake by 0.01% in Q2 2026, selling an estimated $563 and leaving 104,489 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Vanguard Fiduciary Trust first reported a position in RGR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.19M in Q1 2026. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Vanguard Fiduciary Trust held 104,489 shares of Sturm, Ruger & Co worth $3.95M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 14 Sturm, Ruger & Co shares in Q2 2026, an estimated $563.
  • Sturm, Ruger & Co made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2319 holding.
  • Vanguard Fiduciary Trust first reported a position in Sturm, Ruger & Co in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Sturm, Ruger & Co position peaked at $4.19M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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