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Disclosery

VANGUARD FIDUCIARY TRUST CO

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13F filer, CIK 933478, MALVERN, PA

VANGUARD FIDUCIARY TRUST CO reported $454,359,797,136 across 4,076 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 29.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933478-26-000015

Period
2026-06-30
Reported value
$454B
Holdings
4,076
Top 10 weight
29.47%
New
161
Sold out
148

Part of the filer group VANGUARD GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,750,664$2.04B
BKNGadded+4,267,337$761M
SPCXnew+3,791,999$648M
HONnew+1,779,259$398M
HONAnew+1,779,055$393M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-3,574,651-$808M
AAPLreduced-720,509-$208M
CCLexited-6,492,627-$168M
AMZNreduced-687,933-$164M
MSFTreduced-432,430-$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,076 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,574,651$808Mshares
CCLCARNIVAL CORP6,492,627$168Mshares
CTRACOTERRA ENERGY INC4,239,274$149Mshares
TRITHOMSON REUTERS CORP1,190,471$107Mshares
DDDUPONT DE NEMOURS INC2,301,997$105Mshares
HOLXHOLOGIC INC1,252,673$94.7Mshares
BEKEKE HLDGS INC5,307,283$79.5Mshares
MASIMASIMO CORP289,867$51.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,000,277$47.3Mshares
ALAIR LEASE CORP645,975$41.9Mshares
SEESEALED AIR CORP NEW914,017$38.4Mshares
ACLXARCELLX INC308,546$35.4Mshares
FOLDAMICUS THERAPEUTIC2,139,129$30.9Mshares
TERNTERNS PHARMACEUTICALS INC573,997$30.3Mshares
APLSAPELLIS PHARMACEUTICALS INC654,922$26.3Mshares
TPHTRI POINTE HOMES INC543,291$25.4Mshares
SASEABRIDGE GOLD INC783,961$22.2Mshares
TGBTASEKO MINES LTD3,077,499$19.9Mshares
HSAIHESAI GROUP841,059$16.1Mshares
CSGSCSG SYS INTL INC187,065$15Mshares
OSONESTREAM INC511,124$12.3Mshares
SEMSELECT MED HLDGS CORP709,077$11.6Mshares
SLNOSOLENO THERAPEUTICS INC342,758$11.5Mshares
THRTHERMON GROUP HLDGS INC213,453$10.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I478,839$10.3Mshares
NVRIENVIRI CORP513,789$10.1Mshares
VREVERIS RESIDENTIAL INC526,442$9.93Mshares
CWENACLEARWAY ENERGY INC213,215$8.35Mshares
KWKENNEDY-WILSON HOLDINGS INC766,606$8.29Mshares
PRAPROASSURANCE CORP331,177$8.19Mshares
GLDDGREAT LAKES DREDGE & DOCK CO434,518$7.39Mshares
SNCYSUN CTRY AIRLS HLDGS INC359,201$5.93Mshares
KALVKALVISTA PHARMACEUTICALS INC276,391$5.56Mshares
HTBKHERITAGE COMM CORP398,722$4.98Mshares
MCWMISTER CAR WASH INC683,724$4.77Mshares
EHABENHABIT INC327,734$4.62Mshares
PKSTPEAKSTONE REALTY TRUST219,848$4.59Mshares
CTLPCANTALOUPE INC413,873$4.47Mshares
SEMRSEMRUSH HLDGS INC338,777$4.04Mshares
STKLSUNOPTA INC577,317$3.74Mshares
AMWDAMERICAN WOODMARK CORP93,804$3.74Mshares
GDENGOLDEN ENTMT INC127,498$3.4Mshares
FFICFLUSHING FINL CORP220,927$3.39Mshares
FFWMFIRST FNDTN INC546,947$3.23Mshares
CVGWCALAVO GROWERS INC120,001$3.09Mshares
UDMYUDEMY INC636,685$2.94Mshares
DHILDIAMOND HILL INVT GROUP INC16,827$2.9Mshares
ONTFON24 INC245,418$1.99Mshares
BLFYBLUE FOUNDRY BANCORP112,808$1.49Mshares
LNKBLINKBANCORP INC173,667$1.45Mshares
EWCZEUROPEAN WAX CTR INC205,060$1.19Mshares
UBFOUNITED SEC BANCSHARES CALIF87,522$920Kshares
IMUXIMMUNIC INC740,542$822Kshares
FONRFONAR CORP37,861$703Kshares
ASRTASSERTIO HOLDINGS INC34,388$655Kshares
PGYPAGAYA TECHNOLOGIES LTD52,434$611Kshares
SGMOQSANGAMO THERAPEUTICS INC2,310,297$571Kshares
DMRCDIGIMARC CORP NEW109,887$540Kshares
MPXMARINE PRODS CORP71,966$523Kshares
RZLVREZOLVE AI PLC193,105$494Kshares
NAKANAKAMOTO INC2,219,215$490Kshares
MAPSWM TECHNOLOGY INC637,615$420Kshares
BARKBARK INC765,385$388Kshares
CDLXCARDLYTICS INC324,700$341Kshares
SWKHSWK HLDGS CORP19,863$338Kshares
UPWHEELS UP EXPERIENCE INC612,492$317Kshares
PRTSCARPARTS COM INC389,582$306Kshares
KZRKEZAR LIFE SCIENCES INC41,201$306Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I24,573$276Kshares
SNBRQSLEEP NUMBER CORP141,630$254Kshares
NMTCNEUROONE MED TECHNOLOGIES CO292,081$227Kshares
SCYXSCYNEXIS INC225,736$207Kshares
PSTVPLUS THERAPEUTICS INC1,163,776$190Kshares
VTEXVTEX46,866$187Kshares
EKSOEKSO BIONICS HLDGS INC16,801$179Kshares
MOBXMOBIX LABS INC517,066$173Kshares
FORAFORIAN INC82,615$171Kshares
YYAIAIRWA INC190,289$159Kshares
AIREREALPHA TECH CORP569,683$138Kshares
FARMFARMER BROS CO103,549$132Kshares
CUECUE BIOPHARMA INC543,585$125Kshares
BNZIBANZAI INTERNATIONAL INC126,159$120Kshares
FEMYFEMASYS INC249,876$105Kshares
VNRXVOLITIONRX LTD502,657$102Kshares
QVCAQQVC GROUP INC44,130$95.8Kshares
UPLDUPLAND SOFTWARE INC143,502$95.6Kshares
OPADOFFERPAD SOLUTIONS INC135,917$89Kshares
NNOXNANO X IMAGING LTD35,176$79.8Kshares
GOCOGOHEALTH INC52,518$79.3Kshares
UHGUNITED HOMES GROUP INC66,233$76.8Kshares
SNTISENTI BIOSCIENCES INC91,193$74Kshares
SMSISMITH MICRO SOFTWARE INC86,855$62.5Kshares
GRSDGRANDSTAND LTD15,952$61.9Kshares
KITTNAUTICUS ROBOTICS INC123,777$61.8Kshares
AMODALPHA MODUS HLDGS INC156,550$57.6Kshares
MSAIMULTISENSOR AI HOLDINGS INC234,802$54.2Kshares
BTMCQBITCOIN DEPOT INC24,238$52.8Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I56,346$52.4Kshares
CENNCENNTRO INC383,263$46Kshares
M-TRON INDS INCM-TRON INDS INC21,615$45.4Kshares
BCABBIOATLA INC273,427$44Kshares
NOTVINOTIV INC144,720$39.5Kshares
NXPLNEXTPLAT CORP90,564$33.7Kshares
WGRXWELLGISTICS HEALTH INC309,584$29.7Kshares
LNAILUNAI BIOWORKS INC69,136$28.2Kshares
SBDSSOLO BRANDS INC6,806$25.6Kshares
QNCXQUINCE THERAPEUTICS INC232,326$23.5Kshares
RVPHREVIVA PHARMACEUTCLS HLDGS I31,598$23.1Kshares
AIFAALLIED GAMING & ENTRTNMNT IN65,830$18Kshares
MLKMFWALDENCAST PLC18,627$17.7Kshares
AXIA/PCENTRAIS ELET BRAS SA1,405$17.6Kshares
EZRARELIANCE GLOBAL GROUP INC81,566$14.4Kshares
SOPASOCIETY PASS INC29,984$13Kshares
ENSCENSYSCE BIOSCIENCES INC23,854$12.9Kshares
IPSTIP STRATEGY HOLDINGS INC47,133$12.4Kshares
SHFSSHF HOLDINGS INC12,893$10.7Kshares
AFCGADVANCED FLOWER CAP INC3,769$10.6Kshares
PWPOWER REIT11,271$9.58Kshares
DAICCID HOLDCO INC48,030$8.26Kshares
XXII22ND CENTY GROUP INC3,175$7.02Kshares
RKDAARCADIA BIOSCIENCES INC4,394$6.06Kshares
KALAKALA BIO INC29,628$5.13Kshares
ERNAERNEXA THERAPEUTICS INC25,447$5.06Kshares
SILOSILO PHARMA INC13,100$4.72Kshares
NXTSNEXENTIS TECHNOLOGIES INC6,987$4.61Kshares
FCUVFOCUS UNVL INC1,270$4.58Kshares
ISPCISPECIMEN INC28,170$4.42Kshares
LPALOGISTIC PROPERTIES OF THE A1,280$4.22Kshares
ZSPCZSPACE INC36,556$4.17Kshares
KIDZCLASSOVER HLDGS INC1,288$3.97Kshares
NCRANOCERA INC17,980$3.67Kshares
PMIPICARD MEDICAL INC3,373$3.51Kshares
EDBLEDIBLE GARDEN AG INC2,780$3.2Kshares
GCTKGLUCOTRACK INC4,722$3.07Kshares
ASBPASPIRE BIOPHARMA HLDGS INC2,856$2.94Kshares
PRHIPRESURANCE HOLDINGS INC5,316$2.71Kshares
CJMBCALLAN JMB INC2,072$2.59Kshares
CLDICALIDI BIOTHERAPEUTICS INC9,219$2.2Kshares
JTAIJET AI INC20,155$1.73Kshares
HCTIHEALTHCARE TRIANGLE INC482$1.3Kshares
MSSMAISON SOLUTIONS INC8,044$1.17Kshares
PFSAPROFUSA INC1,694$859shares
HCWBHCW BIOLOGICS INC1,903$685shares
VEEETWIN VEE POWERCATS CO1,884$484shares
TRNRINTERACTIVE STRENGTH INC284$389shares
LRHCLA ROSA HLDGS CORP561$330shares
WORXSCWORX CORP2,100$265shares
AREBAMERICAN REBEL HOLDINGS INC24$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000933478-26-000015 base2026-08-13acceptance time not in the bulk data set