Vanguard Fiduciary Trust
TREX icon

Vanguard Fiduciary Trust’s Trex TREX Stock Holding History

Vanguard Fiduciary Trust’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Sell
656,124
-9,040
-1% -$375K 0.01% 1101
2026
Q1 		$24.2M Buy
+665,164
New +$26.8M 0.01% 1212

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Trex (TREX) stake by 1.4% in Q2 2026, selling an estimated $375K and leaving 656,124 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #1101.

Vanguard Fiduciary Trust first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Vanguard Fiduciary Trust held 656,124 shares of Trex worth $32.8M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 9,040 Trex shares in Q2 2026, an estimated $375K.
  • Trex made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1101 holding.
  • Vanguard Fiduciary Trust first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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