Vanguard Fiduciary Trust
TNL icon

Vanguard Fiduciary Trust’s Travel + Leisure Co TNL Stock Holding History

Vanguard Fiduciary Trust’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3M Sell
396,239
-3,095
-0.8% -$217K 0.01% 1156
2026
Q1 		$27.6M Buy
+399,334
New +$28.8M 0.01% 1117

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Travel + Leisure Co (TNL) stake by 0.78% in Q2 2026, selling an estimated $217K and leaving 396,239 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1156.

Vanguard Fiduciary Trust first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Vanguard Fiduciary Trust held 396,239 shares of Travel + Leisure Co worth $30.3M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 3,095 Travel + Leisure Co shares in Q2 2026, an estimated $217K.
  • Travel + Leisure Co made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1156 holding.
  • Vanguard Fiduciary Trust first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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