Vanguard Portfolio Management
TRAK icon

Vanguard Portfolio Management’s ReposiTrak TRAK Stock Holding History

Vanguard Portfolio Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$762K Buy
84,713
+12,373
+17% +$113K ﹤0.01% 3012
2026
Q1 		$550K Buy
+72,340
New +$695K ﹤0.01% 2938

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Portfolio Management increased its ReposiTrak (TRAK) stake by 17% in Q2 2026, buying an estimated $113K and bringing the position to 84,713 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Vanguard Portfolio Management first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Vanguard Portfolio Management held 84,713 shares of ReposiTrak worth $762K as of Q2 2026.
  • Vanguard Portfolio Management bought 12,373 ReposiTrak shares in Q2 2026, an estimated $113K.
  • ReposiTrak made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #3012 holding.
  • Vanguard Portfolio Management first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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