VANGUARD GROUP INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 15 positions, added to 102, reduced 34, sold out of 7 and left 20 unchanged. The largest increase in value was VOO (+$1,275,555,865); the largest decrease was IBTA (-$17,269,116).
- IBTA: Country of operation —; Class CLASS A COM SHS; Shares 2025-09-30 1,570,896; Shares 2025-12-31 1,164,995.
- JAMF: Country of operation —; Class COM; Shares 2025-09-30 9,787,988; Shares 2025-12-31 9,323,450.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2025-09-30 3,979,242; Shares 2025-12-31 3,921,637.
- FIG: Country of operation —; Class CLASS A COM STK; Shares 2025-09-30 43,994; Shares 2025-12-31 5,979.
Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
IBTA
IBOTTA INC | | CLASS A COM SHS | 1,570,896 | 1,164,995 | -405,901 | $43,749,453 | $26,480,337 | -$17,269,116 |
|---|
JAMF
JAMF HLDG CORP | | COM | 9,787,988 | 9,323,450 | -464,538 | $104,731,472 | $121,298,084 | +$16,566,612 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,979,242 | 3,921,637 | -57,605 | $283,998,419 | $288,475,496 | +$4,477,077 |
|---|
FIG
FIGMA INC | | CLASS A COM STK | 43,994 | 5,979 | -38,015 | $2,281,969 | $223,435 | -$2,058,534 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 128,361 | 128,295 | -66 | $17,688,183 | $18,097,226 | +$409,043 |
|---|
ACT
ENACT HLDGS INC | | COM | 3,234,362 | 3,138,535 | -95,827 | $124,005,439 | $124,411,527 | +$406,088 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 17,671 | 14,060 | -3,611 | $1,615,455 | $1,244,152 | -$371,303 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 81,399 | 78,744 | -2,655 | $24,611,118 | $24,334,903 | -$276,215 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 35,082 | 35,055 | -27 | $2,310,159 | $2,105,754 | -$204,405 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 8,991 | 8,760 | -231 | $2,641,443 | $2,445,298 | -$196,145 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 10,398 | 9,374 | -1,024 | $2,537,962 | $2,354,446 | -$183,516 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 11,234 | 10,592 | -642 | $4,105,920 | $3,955,602 | -$150,318 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 26,272 | 26,254 | -18 | $3,741,365 | $3,595,193 | -$146,172 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 21,798 | 21,578 | -220 | $8,772,058 | $8,906,593 | +$134,535 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 94,366 | 93,247 | -1,119 | $13,300,915 | $13,382,807 | +$81,892 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 3,359 | 2,867 | -492 | $422,769 | $361,013 | -$61,756 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 6,317 | 6,179 | -138 | $4,716,099 | $4,657,751 | -$58,348 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 19,045 | 18,445 | -600 | $2,294,870 | $2,245,657 | -$49,213 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 3,346 | 2,847 | -499 | $868,622 | $819,584 | -$49,038 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 2,542 | 2,118 | -424 | $254,821 | $211,529 | -$43,292 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 34,940 | 34,832 | -108 | $2,378,736 | $2,418,009 | +$39,273 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 2,687 | 2,445 | -242 | $306,014 | $278,502 | -$27,512 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 17,745 | 17,735 | -10 | $2,478,403 | $2,501,583 | +$23,180 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 26,003 | 25,502 | -501 | $3,581,709 | $3,599,858 | +$18,149 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 31,884 | 31,176 | -708 | $2,800,729 | $2,818,291 | +$17,562 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 3,243 | 2,953 | -290 | $289,814 | $272,578 | -$17,236 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 5,589 | 5,422 | -167 | $377,283 | $394,050 | +$16,767 |
|---|
VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 5,199 | 5,091 | -108 | $633,035 | $617,441 | -$15,594 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 3,325 | 3,304 | -21 | $225,543 | $235,922 | +$10,379 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 24,687 | 24,246 | -441 | $2,980,247 | $2,988,557 | +$8,310 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 6,722 | 6,617 | -105 | $978,672 | $985,752 | +$7,080 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 3,514 | 3,507 | -7 | $290,151 | $296,850 | +$6,699 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 2,504 | 2,503 | -1 | $217,902 | $220,443 | +$2,541 |
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ACWV
ISHARES INC | | MSCI GBL MIN VOL | 1,796 | 1,795 | -1 | $215,378 | $213,157 | -$2,221 |
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