Vanguard Group
FLYX icon

Vanguard Group’s flyExclusive FLYX Stock Holding History

Vanguard Group’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
2025
Q4 		$671K Buy
163,217
+4,056
+3% +$14.9K ﹤0.01% 3877
2025
Q3 		$786K Buy
159,161
+61,811
+63% +$211K ﹤0.01% 3850
2025
Q2 		$190K Hold
97,350
– – ﹤0.01% 4095
2025
Q1 		$303K Buy
97,350
+24,296
+33% +$79.3K ﹤0.01% 3989
2024
Q4 		$230K Buy
73,054
+1,928
+3% +$4.62K ﹤0.01% 4076
2024
Q3 		$212K Hold
71,126
– – ﹤0.01% 4134
2024
Q2 		$287K Sell
71,126
-6,321
-8% -$31K ﹤0.01% 4110
2024
Q1 		$335K Buy
+77,447
New +$763K ﹤0.01% 4094

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's FLYX Position: Q4 2025 in Review

Vanguard Group increased its flyExclusive (FLYX) stake by 2.5% in Q4 2025, buying an estimated $14.9K and bringing the position to 163,217 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Vanguard Group first reported a position in FLYX in Q1 2024 and has held it in 8 quarters since. The position peaked at $786K in Q3 2025. 42 funds tracked by Wall St. Rank hold FLYX as of Q4 2025.

  • Vanguard Group held 163,217 shares of flyExclusive worth $671K as of Q4 2025.
  • Vanguard Group bought 4,056 flyExclusive shares in Q4 2025, an estimated $14.9K.
  • flyExclusive made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3877 holding.
  • Vanguard Group first reported a position in flyExclusive in Q1 2024 and has held it in 8 quarters since.
  • Vanguard Group's flyExclusive position peaked at $786K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held flyExclusive as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.