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Vanguard Group position in FLYX
FLYEXCLUSIVE INC · Consumer Discretionary
Latest position (Q4 2025)163.22K sh
Reported value held$670.82K
Portfolio Weight0.00%
First reportedQ1 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2024 | 77.45K | $334.57K | New |
| Q2 2024 | 71.13K | $286.64K | Reduce |
| Q3 2024 | 71.13K | $211.96K | Hold |
| Q4 2024 | 73.05K | $230.12K | Add |
| Q1 2025 | 97.35K | $302.76K | Add |
| Q2 2025 | 97.35K | $189.83K | Hold |
| Q3 2025 | 159.16K | $786.26K | Add |
| Q4 2025 | 163.22K | $670.82K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FLYX
- Third Point 1.02M sh · $2.04M · Q2 2026
- BlackRock Inc 647.40K sh · $1.29M · Q2 2026
- Geode Capital Management 308.45K sh · $616.91K · Q2 2026
- Northern Trust Corp 102.84K sh · $205.68K · Q2 2026
- AQR Capital Management 67.40K sh · $134.80K · Q2 2026
- Charles Schwab Investment Management 32.54K sh · $65.08K · Q2 2026
- BNY Mellon 20.80K sh · $41.59K · Q2 2026
- Marshall Wace 13.10K sh · $26.20K · Q2 2026
- Wells Fargo & Co 12.85K sh · $25.70K · Q2 2026
- Deutsche Bank AG 12.04K sh · $24.09K · Q2 2026
- PNC Financial Services 10.01K sh · $20.01K · Q2 2026