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VANGUARD PORTFOLIO MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Reduced

VANGUARD PORTFOLIO MANAGEMENT LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, VANGUARD PORTFOLIO MANAGEMENT LLC opened 3 positions, added to 10, reduced 3 and sold out of 10.

  • Q2 2026: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 16,327,767.
  • Q2 2026: Stock MICROVISION INC DEL; Country of operation United States; Class COM NEW; Shares before 7,914,676.
  • Q2 2026: Stock BRC INC; Country of operation United States; Class COM CL A; Shares before 551,743.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2100121), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A16,327,7679,668,766-6,659,001$9,519,088$5,414,509-$4,104,5792026-08-13
Q2 2026MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW7,914,6766,230,084-1,684,592$5,073,307$2,037,237-$3,036,0702026-08-13
Q2 2026BRC INC
CUSIP 05601U105
United StatesCOM CL A551,743533,203-18,540$428,153$591,855+$163,7022026-08-13

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