Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Tevogen Inc TVGN Stock Holding History

Vanguard Fiduciary Trust’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74K Sell
838
-530
-39% -$4.23K ﹤0.01% 4063
2026
Q1 		$6.18K Buy
+1,368
New +$16.8K ﹤0.01% 4022

Other funds holding TVGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Vanguard Fiduciary Trust reduced its Tevogen Inc (TVGN) stake by 39% in Q2 2026, selling an estimated $4.23K and leaving 838 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

Vanguard Fiduciary Trust first reported a position in TVGN in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.18K in Q1 2026. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

  • Vanguard Fiduciary Trust held 838 shares of Tevogen Inc worth $4.74K as of Q2 2026.
  • Vanguard Fiduciary Trust sold 530 Tevogen Inc shares in Q2 2026, an estimated $4.23K.
  • Tevogen Inc made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #4063 holding.
  • Vanguard Fiduciary Trust first reported a position in Tevogen Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Tevogen Inc position peaked at $6.18K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

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