We are live on ! Find out more
Vanguard Marketing Corp

Vanguard Marketing Corp Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$31.5K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDP
1
Vanguard Core-Plus Bond Index ETF
BNDP
$131M
$39M 100%
525,000
– –

Similar funds

ICM
Infini Capital Management Central, Hong Kong $38.9M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $38.8M AUM
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Vanguard Marketing Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Marketing Corp held 1 position worth $39M, down 0.08% from $39.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vanguard Marketing Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Vanguard Marketing Corp's ten largest holdings make up 100% of its $39M portfolio in Q2 2026.
  • Vanguard Marketing Corp opened 0 new positions and closed 0 in Q2 2026.
  • Vanguard Marketing Corp's portfolio value fell 0.08% quarter-over-quarter to $39M.

Based on Vanguard Marketing Corp's 13F filing for Q2 2026, filed 13 Aug 2026.