VANGUARD GROUP INC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 95 positions, added to 2,178, reduced 1,432, sold out of 74 and left 183 unchanged. The largest increase in value was GOOGL (+$40,021,410,659); the largest decrease was MSFT (-$16,382,611,514).
- K: Country of operation United States; Class COM; Shares 2025-09-30 33,420,185; Shares 2025-12-31 0.
- COOP: Country of operation United States; Class COM; Shares 2025-09-30 6,685,853; Shares 2025-12-31 0.
- IPG: Country of operation United States; Class COM; Shares 2025-09-30 44,436,576; Shares 2025-12-31 0.
- LLYVKXXXX: Country of operation United States; Class COM LBTY LIV S C; Shares 2025-09-30 4,658,706; Shares 2025-12-31 0.
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 |
|---|
K
KELLANOVA | United States | COM | 33,420,185 | 0 | -33,420,185 | $2,741,123,574 | $0 | -$2,741,123,574 |
|---|
COOP
MR COOPER GROUP INC | United States | COM | 6,685,853 | 0 | -6,685,853 | $1,409,310,953 | $0 | -$1,409,310,953 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 44,436,576 | 0 | -44,436,576 | $1,240,224,837 | $0 | -$1,240,224,837 |
|---|
LLYVKXXXX
LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 4,658,706 | 0 | -4,658,706 | $451,754,720 | $0 | -$451,754,720 |
|---|
ALE
ALLETE INC | United States | COM NEW | 6,286,072 | 0 | -6,286,072 | $417,395,182 | $0 | -$417,395,182 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 10,705,044 | 0 | -10,705,044 | $413,214,699 | $0 | -$413,214,699 |
|---|
LXPXXXX
LXP INDUSTRIAL TRUST | United States | COM | 45,698,056 | 0 | -45,698,056 | $409,454,582 | $0 | -$409,454,582 |
|---|
INFA
INFORMATICA INC | United States | COM CL A | 12,451,434 | 0 | -12,451,434 | $309,293,619 | $0 | -$309,293,619 |
|---|
MTSR
METSERA INC | United States | COM | 5,824,993 | 0 | -5,824,993 | $304,821,884 | $0 | -$304,821,884 |
|---|
HBI
HANESBRANDS INC | United States | COM | 37,638,560 | 0 | -37,638,560 | $248,038,111 | $0 | -$248,038,111 |
|---|
AKRO
AKERO THERAPEUTICS INC | United States | COM | 4,526,920 | 0 | -4,526,920 | $214,938,161 | $0 | -$214,938,161 |
|---|
SCS
STEELCASE INC | United States | CL A | 9,871,338 | 0 | -9,871,338 | $169,787,015 | $0 | -$169,787,015 |
|---|
AVDX
AVIDXCHANGE HOLDINGS INC | United States | COM | 16,923,321 | 0 | -16,923,321 | $168,387,044 | $0 | -$168,387,044 |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COM | 25,344,848 | 0 | -25,344,848 | $165,755,305 | $0 | -$165,755,305 |
|---|
VRNT
VERINT SYS INC | United States | COM | 7,277,790 | 0 | -7,277,790 | $147,375,248 | $0 | -$147,375,248 |
|---|
VBTX
VERITEX HLDGS INC | United States | COM | 3,649,846 | 0 | -3,649,846 | $122,379,336 | $0 | -$122,379,336 |
|---|
PRO
PROS HOLDINGS INC | United States | COM | 5,187,003 | 0 | -5,187,003 | $118,834,240 | $0 | -$118,834,240 |
|---|
ETNB
89BIO INC | United States | COM | 8,053,459 | 0 | -8,053,459 | $118,385,847 | $0 | -$118,385,847 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 7,851,971 | 0 | -7,851,971 | $113,225,422 | $0 | -$113,225,422 |
|---|
VMEO
VIMEO INC | United States | COMMON STOCK | 14,222,659 | 0 | -14,222,659 | $110,225,607 | $0 | -$110,225,607 |
|---|
IAS
INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 9,043,380 | 0 | -9,043,380 | $91,971,174 | $0 | -$91,971,174 |
|---|
HSII
HEIDRICK & STRUGGLES INTL IN | United States | COM | 1,536,068 | 0 | -1,536,068 | $76,450,105 | $0 | -$76,450,105 |
|---|
MLNK
MERIDIANLINK INC | United States | COMMON STOCK | 3,691,156 | 0 | -3,691,156 | $73,564,739 | $0 | -$73,564,739 |
|---|
SPNS
SAPIENS INTL CORP N V | | SHS | 1,387,994 | 0 | -1,387,994 | $59,655,385 | $0 | -$59,655,385 |
|---|
TRML
TOURMALINE BIO INC | United States | COM | 1,165,607 | 0 | -1,165,607 | $55,750,983 | $0 | -$55,750,983 |
|---|
ODP
THE ODP CORP | United States | COM | 1,783,992 | 0 | -1,783,992 | $49,684,179 | $0 | -$49,684,179 |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 3,863,936 | 0 | -3,863,936 | $48,364,886 | $0 | -$48,364,886 |
|---|
VTLE
VITAL ENERGY INC | United States | COM | 2,267,671 | 0 | -2,267,671 | $38,300,963 | $0 | -$38,300,963 |
|---|
ZIMV
ZIMVIE INC | United States | COM | 1,631,108 | 0 | -1,631,108 | $30,893,185 | $0 | -$30,893,185 |
|---|
PHLT
PERFORMANT HEALTHCARE INC | United States | COM | 3,976,003 | 0 | -3,976,003 | $30,734,504 | $0 | -$30,734,504 |
|---|
HONE
HARBORONE BANCORP INC NEW | United States | COM NEW | 2,213,712 | 0 | -2,213,712 | $30,106,483 | $0 | -$30,106,483 |
|---|
MRUS
MERUS N V | | COM | 282,882 | 0 | -282,882 | $26,633,341 | $0 | -$26,633,341 |
|---|
WNS
WNS HLDGS LTD | | COM SHS | 325,157 | 0 | -325,157 | $24,799,724 | $0 | -$24,799,724 |
|---|
PBPB
POTBELLY CORP | United States | COM | 1,450,355 | 0 | -1,450,355 | $24,714,050 | $0 | -$24,714,050 |
|---|
SRDX
SURMODICS INC | United States | COM | 809,876 | 0 | -809,876 | $24,207,193 | $0 | -$24,207,193 |
|---|
GNTY
GUARANTY BANCSHARES INC TEX | United States | COM | 471,093 | 0 | -471,093 | $22,965,783 | $0 | -$22,965,783 |
|---|
BRY
BERRY CORP | United States | COM | 4,736,765 | 0 | -4,736,765 | $17,904,972 | $0 | -$17,904,972 |
|---|
WOW
WIDEOPENWEST INC | United States | COM | 2,917,856 | 0 | -2,917,856 | $15,056,137 | $0 | -$15,056,137 |
|---|
SCPH
SCPHARMACEUTICALS INC | United States | COM | 2,176,970 | 0 | -2,176,970 | $12,343,420 | $0 | -$12,343,420 |
|---|
PVBC
PROVIDENT BANCORP INC | United States | COM NEW | 858,585 | 0 | -858,585 | $10,758,071 | $0 | -$10,758,071 |
|---|
GHLD
GUILD HLDGS CO | United States | CL A | 509,990 | 0 | -509,990 | $10,169,201 | $0 | -$10,169,201 |
|---|
CCRD
CORECARD CORPORATION | United States | COM | 308,536 | 0 | -308,536 | $8,305,789 | $0 | -$8,305,789 |
|---|
LAZRQ
LUMINAR TECHNOLOGIES INC | United States | COM NEW CL A | 4,234,195 | 0 | -4,234,195 | $8,087,312 | $0 | -$8,087,312 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 1,563,470 | 0 | -1,563,470 | $5,612,857 | $0 | -$5,612,857 |
|---|
ADVM
ADVERUM BIOTECHNOLOGIES INC | United States | COM NEW | 872,041 | 0 | -872,041 | $3,950,346 | $0 | -$3,950,346 |
|---|
LPSNXXXX
LIVEPERSON INC | United States | COM | 3,830,467 | 0 | -3,830,467 | $2,233,163 | $0 | -$2,233,163 |
|---|
MESA
MESA AIR GROUP INC | United States | COM NEW | 1,691,207 | 0 | -1,691,207 | $2,198,569 | $0 | -$2,198,569 |
|---|
BGFV
BIG 5 SPORTING GOODS CORP | United States | COM | 1,012,165 | 0 | -1,012,165 | $1,457,518 | $0 | -$1,457,518 |
|---|
TZUP
THUMZUP MEDIA CORPORATION | United States | COM | 283,270 | 0 | -283,270 | $1,416,350 | $0 | -$1,416,350 |
|---|
ZYXIQ
ZYNEX INC | United States | COM | 921,268 | 0 | -921,268 | $1,335,839 | $0 | -$1,335,839 |
|---|
NEUE
NEUEHEALTH INC | United States | COM NEW | 196,217 | 0 | -196,217 | $1,308,767 | $0 | -$1,308,767 |
|---|
AUDC
AUDIOCODES LTD | | ORD | 102,576 | 0 | -102,576 | $984,012 | $0 | -$984,012 |
|---|
MURA
MURAL ONCOLOGY PUB LTD CO | | ORD SHS | 454,712 | 0 | -454,712 | $941,254 | $0 | -$941,254 |
|---|
OPITQ
OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT | 2,744,570 | 0 | -2,744,570 | $902,964 | $0 | -$902,964 |
|---|
CLSDQ
CLEARSIDE BIOMEDICAL INC | United States | COM NEW | 221,968 | 0 | -221,968 | $881,213 | $0 | -$881,213 |
|---|
SONDQ
SONDER HOLDINGS INC | United States | CL A NEW | 422,354 | 0 | -422,354 | $536,390 | $0 | -$536,390 |
|---|
CVAC
CUREVAC N V | | COM | 96,051 | 0 | -96,051 | $513,775 | $0 | -$513,775 |
|---|
CFSB
CFSB BANCORP INC | United States | COM | 34,262 | 0 | -34,262 | $484,464 | $0 | -$484,464 |
|---|
SONN
SONNET BIOTHERAPEUTC HLDNG I | United States | COM NEW | 96,382 | 0 | -96,382 | $441,429 | $0 | -$441,429 |
|---|
FPAYQ
FLEXSHOPPER INC | United States | COM NEW | 624,846 | 0 | -624,846 | $400,526 | $0 | -$400,526 |
|---|
NOA
NORTH AMERN CONSTR GROUP LTD | | COM | 21,961 | 0 | -21,961 | $311,970 | $0 | -$311,970 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 290 | 0 | -290 | $280,746 | $0 | -$280,746 |
|---|
ASTL
ALGOMA STL GROUP INC | | COM | 76,477 | 0 | -76,477 | $271,464 | $0 | -$271,464 |
|---|
TIXT
TELUS INTL CDA INC | | SUB VTG SHS | 56,812 | 0 | -56,812 | $253,505 | $0 | -$253,505 |
|---|
LYRA
LYRA THERAPEUTICS INC | United States | COM NEW | 28,754 | 0 | -28,754 | $189,489 | $0 | -$189,489 |
|---|
MPTIWS
M-TRON INDS INC | United States | *W EXP 04/25/202 | 106,131 | 0 | -106,131 | $185,699 | $0 | -$185,699 |
|---|
GORV
LAZYDAYS HLDGS INC | United States | COM NEW | 69,993 | 0 | -69,993 | $145,585 | $0 | -$145,585 |
|---|
CARM
CARISMA THERAPEUTICS INC | United States | COM | 350,324 | 0 | -350,324 | $95,989 | $0 | -$95,989 |
|---|
EVOK
EVOKE PHARMA INC | United States | COM | 18,759 | 0 | -18,759 | $93,233 | $0 | -$93,233 |
|---|
POLA
POLAR PWR INC | United States | COM NEW | 11,445 | 0 | -11,445 | $37,769 | $0 | -$37,769 |
|---|
XELB
XCEL BRANDS INC | United States | COM | 11,319 | 0 | -11,319 | $19,922 | $0 | -$19,922 |
|---|
OLB
OLB GROUP INC | United States | COM | 11,281 | 0 | -11,281 | $13,199 | $0 | -$13,199 |
|---|
GTBP
GT BIOPHARMA INC | United States | COM | 10,504 | 0 | -10,504 | $6,250 | $0 | -$6,250 |
|---|
HYMCL
HYCROFT MINING HOLDING CORP | United States | *W EXP 10/06/202 | 175,000 | 0 | -175,000 | $1,400 | $0 | -$1,400 |
|---|
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