Vanguard Fiduciary Trust
TBBK icon

Vanguard Fiduciary Trust’s The Bancorp TBBK Stock Holding History

Vanguard Fiduciary Trust’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
295,745
+2,373
+0.8% +$136K ﹤0.01% 1474
2026
Q1 		$15.8M Buy
+293,372
New +$17.6M ﹤0.01% 1469

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American Century Companies
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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its The Bancorp (TBBK) stake by 0.81% in Q2 2026, buying an estimated $136K and bringing the position to 295,745 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Vanguard Fiduciary Trust first reported a position in TBBK in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Vanguard Fiduciary Trust held 295,745 shares of The Bancorp worth $18.5M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 2,373 The Bancorp shares in Q2 2026, an estimated $136K.
  • The Bancorp made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1474 holding.
  • Vanguard Fiduciary Trust first reported a position in The Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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