Vanguard Global Advisers
BFH icon

Vanguard Global Advisers’s Bread Financial BFH Stock Holding History

Vanguard Global Advisers’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Sell
36,098
-2,537
-7% -$228K ﹤0.01% 893
2026
Q1 		$2.89M Buy
+38,635
New +$2.85M ﹤0.01% 983

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Global Advisers's BFH Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Bread Financial (BFH) stake by 6.6% in Q2 2026, selling an estimated $228K and leaving 36,098 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Vanguard Global Advisers first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vanguard Global Advisers held 36,098 shares of Bread Financial worth $3.91M as of Q2 2026.
  • Vanguard Global Advisers sold 2,537 Bread Financial shares in Q2 2026, an estimated $228K.
  • Bread Financial made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #893 holding.
  • Vanguard Global Advisers first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.