VANGUARD GROUP INC Last Quarter Change: USA ETF, Unchanged

VANGUARD GROUP INC quarter change: USA ETF, Unchanged

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).

IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2025-09-30 24,806; Shares 2025-12-31 24,806.
MPV: Country of operation —; Class SH BEN INT; Shares 2025-09-30 29,200; Shares 2025-12-31 29,200.
DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2025-09-30 111,471; Shares 2025-12-31 111,471.
MCI: Country of operation —; Class COM; Shares 2025-09-30 30,100; Shares 2025-12-31 30,100.

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	Class	Shares 2025-09-30	Shares 2025-12-31	Value 2025-09-30	Value 2025-12-31	Value change
IWV ISHARES TR	RUSSELL 3000 ETF	24,806	24,806	$9,400,045	$9,596,262	+$196,217
MPV BARINGS PARTN INVS	SH BEN INT	29,200	29,200	$588,380	$463,988	-$124,392
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	111,471	111,471	$4,299,441	$4,413,141	+$113,700
MCI BARINGS CORPORATE INVS	COM	30,100	30,100	$624,876	$546,315	-$78,561
FXI ISHARES TR	CHINA LG-CAP ETF	24,377	24,377	$1,002,870	$933,395	-$69,475
SIL GLOBAL X FDS	GLOBAL X SILVER	5,500	5,500	$393,965	$459,360	+$65,395
GDXJ VANECK ETF TRUST	JUNIOR GOLD MINE	4,400	4,400	$435,732	$500,632	+$64,900
GDX VANECK ETF TRUST	GOLD MINERS ETF	6,606	6,606	$504,698	$566,597	+$61,899
AVDE AMERICAN CENTY ETF TR	INTL EQT ETF	17,757	17,757	$1,400,995	$1,461,722	+$60,727
DXR DAXOR CORP	COM	49,028	49,028	$666,290	$723,163	+$56,873
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	35,833	35,833	$1,124,440	$1,172,814	+$48,374
ICF ISHARES TR	SELECT US REIT	9,000	9,000	$554,580	$537,030	-$17,550
IYR ISHARES TR	U.S. REAL ES ETF	5,079	5,079	$493,069	$476,867	-$16,202
VFH VANGUARD WORLD FD	FINANCIALS ETF	6,245	6,245	$819,594	$833,645	+$14,051
DBEF DBX ETF TR	XTRACK MSCI EAFE	6,784	6,784	$314,898	$326,362	+$11,464
HEFA ISHARES TR	HDG MSCI EAFE	5,976	5,976	$236,717	$247,175	+$10,458
PRF INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	5,593	5,593	$252,850	$262,414	+$9,564
AAXJ ISHARES TR	MSCI AC ASIA ETF	3,039	3,039	$277,218	$282,992	+$5,774
VTEC VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	7,023	7,023	$700,685	$704,126	+$3,441
RMT ROYCE MICRO-CAP TR INC	COM	11,051	11,051	$114,820	$115,262	+$442

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