Vanguard Global Advisers
VENU

Vanguard Global Advisers’s Venu Holding Corp VENU Stock Holding History

Vanguard Global Advisers’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 		$29.9K Hold
13,172
– – ﹤0.01% 3227
2026
Q1 		$43.6K Buy
+13,172
New +$76K ﹤0.01% 3079

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 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 Global Advisers's VENU Position: Q2 2026 in Review

Vanguard Global Advisers held its Venu Holding Corp (VENU) position steady in Q2 2026 at 13,172 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Vanguard Global Advisers first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $43.6K in Q1 2026. 85 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Vanguard Global Advisers held 13,172 shares of Venu Holding Corp worth $29.9K as of Q2 2026.
  • Vanguard Global Advisers left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3227 holding.
  • Vanguard Global Advisers first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Venu Holding Corp position peaked at $43.6K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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