Vanguard Global Advisers
FLYX icon

Vanguard Global Advisers’s flyExclusive FLYX Stock Holding History

Vanguard Global Advisers’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21K Hold
2,103
– – ﹤0.01% 3567
2026
Q1 		$4.75K Buy
+2,103
New +$6.08K ﹤0.01% 3563

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

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

Vanguard Global Advisers held its flyExclusive (FLYX) position steady in Q2 2026 at 2,103 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Vanguard Global Advisers first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.75K in Q1 2026. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Vanguard Global Advisers held 2,103 shares of flyExclusive worth $4.21K as of Q2 2026.
  • Vanguard Global Advisers left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3567 holding.
  • Vanguard Global Advisers first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's flyExclusive position peaked at $4.75K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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