Vanguard Portfolio Management
BFH icon

Vanguard Portfolio Management’s Bread Financial BFH Stock Holding History

Vanguard Portfolio Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284M Sell
2,621,816
-134,520
-5% -$12.1M 0.01% 1015
2026
Q1 		$206M Buy
+2,756,336
New +$203M 0.01% 1130

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanguard Portfolio Management's BFH Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Bread Financial (BFH) stake by 4.9% in Q2 2026, selling an estimated $12.1M and leaving 2,621,816 shares worth $284M. The position accounts for 0.01% of the portfolio, ranked #1015.

Vanguard Portfolio Management first reported a position in BFH in Q1 2026 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vanguard Portfolio Management held 2,621,816 shares of Bread Financial worth $284M as of Q2 2026.
  • Vanguard Portfolio Management sold 134,520 Bread Financial shares in Q2 2026, an estimated $12.1M.
  • Bread Financial made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1015 holding.
  • Vanguard Portfolio Management first reported a position in Bread Financial in Q1 2026 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.