Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,545,432
+$4,435,765 QoQ
Shares Held
381,833
+14.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 518 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $986,642,788 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
618,641 | $238,361,124 | |
| 2 | CME |
Cme Group Inc.
|
816,313 | $180,266,399 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,103,966 | $135,909,254 | |
| 4 | MCO |
Moodys Corp /De/
|
297,554 | $134,768,157 | |
| 5 | MSCI |
MSCI Inc.
|
138,298 | $77,452,411 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
878,176 | $69,217,832 | |
| 7 | COIN |
Coinbase Global, Inc.
|
432,474 | $63,223,374 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
203,191 | $49,308,359 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,545,432 | 381,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,109,667 | 334,003 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||