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VANGUARD GROUP INC Last Quarter Change: USA Funds, Added

VANGUARD GROUP INC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was PRESIDIO PPTY TR INC (+$111); the largest decrease was SERVICE PPTYS TR (-$13,346,513).

  • SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 2025-09-30 15,812,352; Shares 2025-12-31 16,035,304.

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
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT15,812,35216,035,304+222,952$42,851,473$29,504,960-$13,346,513

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