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Vanguard Fiduciary Trust Co: 13F portfolio Q2 2026 and what copying it returned
Vanguard Fiduciary Trust Co's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $454.4B reported. Copying each 13F the day after it was filed returned -4.6% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.3% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.1% | $27.6B | -0.2% |
| AAPL | Apple | 5.3% | $24.2B | -0.9% |
| MSFT | Microsoft | 3.5% | $15.7B | -1.0% |
| AMZN | Amazon.com | 2.9% | $13.1B | -1.2% |
| GOOGL | Alphabet | 2.6% | $12.0B | +1.4% |
| AVGO | Broadcom | 2.3% | $10.3B | -0.2% |
| GOOG | Alphabet | 2.1% | $9.6B | +1.8% |
| MU | Micron Technology | 1.7% | $7.5B | +2.3% |
| META | Meta Platforms | 1.6% | $7.1B | +0.3% |
| TSLA | Tesla | 1.5% | $6.8B | +0.1% |
| LLY | ELI Lilly | 1.2% | $5.5B | -0.6% |
| AMD | Advanced Micro Devices | 1.2% | $5.4B | +0.7% |
| BRK-B | Berkshire Hathaway | 1.1% | $5.1B | -0.2% |
| JPM | JPMorgan Chase | 1.0% | $4.6B | -1.0% |
| INTC | Intel | 0.8% | $3.6B | +0.4% |
| JNJ | Johnson & Johnson | 0.8% | $3.4B | -0.3% |
| AMAT | Applied Materials | 0.7% | $3.3B | +1.4% |
| V | Visa | 0.7% | $3.3B | -1.7% |
| LRCX | LAM Research | 0.7% | $3.1B | -0.3% |
| CAT | Caterpillar | 0.6% | $2.8B | +0.7% |
| WMT | Walmart | 0.6% | $2.8B | -0.3% |
| CSCO | Cisco Systems | 0.6% | $2.6B | -0.3% |
| RY | Royal Bank of Canada | 0.6% | $2.6B | +0.7% |
| ABBV | AbbVie | 0.5% | $2.5B | -2.5% |
Biggest adds
- SPCX new
- HON new
- HONA new
- DD new
- TRI new
- FDXF new
- OGC new
- CBRS new
- AYA new
- TGB new
Biggest cuts
- BEKE exit
Track record
Of 2 position changes scored in 2 separate decisions, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 933478. Not investment advice.