VANGUARD CAPITAL MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 2100119
MALVERN, PA
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,609,534
+$189,898 QoQ
Shares Held
27,051
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 252 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $144,760,520,658 across 14 Banks - Diversified names. NTB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
161,586,023 | $52,891,952,908 | |
| 2 | BAC |
Bank Of America Corp /De/
|
421,828,996 | $24,035,816,192 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
199,899,163 | $16,519,666,830 | |
| 4 | C |
Citigroup Inc
|
107,230,182 | $15,007,936,272 | |
| 5 | RY |
Royal Bank Of Canada
|
42,678,029 | $8,833,071,662 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
44,809,159 | $6,479,852,482 | |
| 7 | TD |
Toronto Dominion Bank
|
50,840,223 | $6,173,528,278 | |
| 8 | UBS |
UBS Group AG
|
98,080,411 | $4,860,865,169 |
All Filings in NTB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,534 | 27,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,419,636 | 27,051 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||