Vanguard Global Advisers
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Vanguard Global Advisers’s Energy Recovery ERII Stock Holding History

Vanguard Global Advisers’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Hold
21,183
– – ﹤0.01% 2515
2026
Q1 		$213K Buy
+21,183
New +$277K ﹤0.01% 2418

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Vanguard Global Advisers held its Energy Recovery (ERII) position steady in Q2 2026 at 21,183 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Vanguard Global Advisers first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $213K in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Vanguard Global Advisers held 21,183 shares of Energy Recovery worth $191K as of Q2 2026.
  • Vanguard Global Advisers left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2515 holding.
  • Vanguard Global Advisers first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Energy Recovery position peaked at $213K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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