Vanguard Portfolio Management
FDS icon

Vanguard Portfolio Management’s Factset FDS Stock Holding History

Vanguard Portfolio Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410M Sell
1,781,324
-25,368
-1% -$5.83M 0.02% 809
2026
Q1 		$392M Buy
+1,806,692
New +$422M 0.02% 762

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its Factset (FDS) stake by 1.4% in Q2 2026, selling an estimated $5.83M and leaving 1,781,324 shares worth $410M. The position accounts for 0.02% of the portfolio, ranked #809.

Vanguard Portfolio Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Vanguard Portfolio Management held 1,781,324 shares of Factset worth $410M as of Q2 2026.
  • Vanguard Portfolio Management sold 25,368 Factset shares in Q2 2026, an estimated $5.83M.
  • Factset made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #809 holding.
  • Vanguard Portfolio Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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