Vanguard Fiduciary Trust
VENU

Vanguard Fiduciary Trust’s Venu Holding Corp VENU Stock Holding History

Vanguard Fiduciary Trust’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$664K Buy
292,389
+97,213
+50% +$348K ﹤0.01% 3177
2026
Q1 		$646K Buy
+195,176
New +$1.13M ﹤0.01% 3125

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Fiduciary Trust increased its Venu Holding Corp (VENU) stake by 50% in Q2 2026, buying an estimated $348K and bringing the position to 292,389 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Vanguard Fiduciary Trust first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Vanguard Fiduciary Trust held 292,389 shares of Venu Holding Corp worth $664K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 97,213 Venu Holding Corp shares in Q2 2026, an estimated $348K.
  • Venu Holding Corp made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3177 holding.
  • Vanguard Fiduciary Trust first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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