Vanguard Portfolio Management
FLYX icon

Vanguard Portfolio Management’s flyExclusive FLYX Stock Holding History

Vanguard Portfolio Management’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
2026
Q2 		$190K Buy
95,068
+46,192
+95% +$107K ﹤0.01% 3116
2026
Q1 		$110K Buy
+48,876
New +$141K ﹤0.01% 3073

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management increased its flyExclusive (FLYX) stake by 95% in Q2 2026, buying an estimated $107K and bringing the position to 95,068 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Vanguard Portfolio Management first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Vanguard Portfolio Management held 95,068 shares of flyExclusive worth $190K as of Q2 2026.
  • Vanguard Portfolio Management bought 46,192 flyExclusive shares in Q2 2026, an estimated $107K.
  • flyExclusive made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #3116 holding.
  • Vanguard Portfolio Management first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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