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VANGUARD GROUP INC Last Quarter Change: Foreign Stocks, Unchanged

VANGUARD GROUP INC quarter change: Foreign Stocks, Unchanged

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).

  • GOTU: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 5,192,148; Shares 2025-12-31 5,192,148.
  • VNET: Country of operation —; Class SPONSORED ADS A; Shares 2025-09-30 2,517,966; Shares 2025-12-31 2,517,966.
  • KEP: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 1,331,963; Shares 2025-12-31 1,331,963.
  • BSBR: Country of operation —; Class ADS REP 1 UNIT; Shares 2025-09-30 3,101,965; Shares 2025-12-31 3,101,965.

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
GOTU
GAOTU TECHEDU INC
SPONSORED ADS5,192,1485,192,1480$16,926,403$12,045,784-$4,880,619
VNET
VNET GROUP INC
SPONSORED ADS A2,517,9662,517,9660$26,010,588$21,301,992-$4,708,596
KEP
KOREA ELEC PWR CORP
SPONSORED ADR1,331,9631,331,9630$17,382,118$21,977,390+$4,595,272
BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT3,101,9653,101,9650$17,339,984$18,953,006+$1,613,022
PKX
POSCO HOLDINGS INC
SPONSORED ADR285,158285,1580$14,032,625$15,173,257+$1,140,632
BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR325,194325,1940$7,911,970$9,050,149+$1,138,179
AXIAY
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR1,321,8911,321,8910$13,113,159$12,108,522-$1,004,637
SID
COMPANHIA SIDERURGICA NACION
SPONSORED ADR4,804,0304,804,0300$7,206,046$7,686,448+$480,402
ELPC
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS682,342682,3420$6,113,784$6,489,072+$375,288
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS101,870101,8700$1,491,377$1,588,153+$96,776
ENIC
ENEL CHILE S.A.
SPONSORED ADR590,347590,3470$2,296,450$2,373,195+$76,745
CSAN
COSAN S A
ADS110,475110,4750$508,185$436,376-$71,809
TS
TENARIS S A
SPONSORED ADS26,58926,5890$951,089$1,022,347+$71,258
SAN
BANCO SANTANDER SA
ADR16,68716,6870$174,880$195,739+$20,859
VSEE
VSEE HEALTH INC
United StatesCOM11,95711,9570$7,437$4,472-$2,965
OSRH
OSR HLDGS INC
United StatesCOM54,40254,4020$29,106$30,682+$1,576

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