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VANGUARD GROUP INC Last Quarter Change: Foreign Stocks, New

VANGUARD GROUP INC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 6 positions, added to 43, reduced 32, sold out of 9 and left 16 unchanged. The largest increase in value was CIB (+$39,587,642); the largest decrease was LNWO (-$666,011,857).

  • AXICY: Country of operation Brazil; Class SPON ADS PF CL C; Shares 2025-09-30 0; Shares 2025-12-31 347,441.
  • PSNY: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 0; Shares 2025-12-31 12,235.
  • ABPO: Country of operation United States; Class COM NEW; Shares 2025-09-30 0; Shares 2025-12-31 20,084.
  • STAI: Country of operation United States; Class COM SHS; Shares 2025-09-30 0; Shares 2025-12-31 21,986.

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.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
AXICY
CENTRAIS ELET BRAS SA
BrazilSPON ADS PF CL C0347,441+347,441$0$2,994,941+$2,994,941
PSNY
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS012,235+12,235$0$261,462+$261,462
ABPO
ABPRO HLDGS INC
United StatesCOM NEW020,084+20,084$0$84,956+$84,956
STAI
SCANTECH AI SYS INC
United StatesCOM SHS021,986+21,986$0$54,085+$54,085
PRPH
PROPHASE LABS INC
United StatesCOM SHS053,192+53,192$0$23,830+$23,830
BNBX
BNB PLUS CORP
United StatesCOM NEW016,690+16,690$0$20,529+$20,529

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