Vanguard Global Advisers’s ReposiTrak TRAK Stock Holding History

Vanguard Global Advisers’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47K	Hold	5,220	–	–	﹤0.01%	3093
2026 Q1	$39.7K	Buy	+5,220	New	+$50.2K	﹤0.01%	3116

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Global Advisers held its ReposiTrak (TRAK) position steady in Q2 2026 at 5,220 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Vanguard Global Advisers first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Vanguard Global Advisers held 5,220 shares of ReposiTrak worth $47K as of Q2 2026.
Vanguard Global Advisers left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3093 holding.
Vanguard Global Advisers first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
113 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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