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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,424
+91 vs. Q1 2021
Portfolio value
$4.02T
+$321.6B (+8.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Vanguard Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidewater Inc88642R125*W EXP 07/31/20210,134$10.0K<0.1%00.0%Unchanged–
Air T FDG00919P112*W EXP 08/30/202141,066$15.0K<0.1%00.0%Unchanged–
BDRLBlonder Tongue Laboratories IncCOM16,400$22.0K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,654$35.0K<0.1%−24,873−70.0%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B12,371$57.0K<0.1%−24,543−66.5%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS23,980$58.0K<0.1%−750,132−96.9%ReducedHistory
PTIXProtagenic Therapeutics, Inc.COM20,783$60.0K<0.1%+20,783NewHistory
OPHCOptimumBank Holdings, Inc.COM14,519$70.0K<0.1%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW21,375$71.0K<0.1%+21,375NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,028$72.0K<0.1%−41,113−77.4%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW44,170$72.0K<0.1%00.0%UnchangedHistory
INBSIntelligent Bio Solutions Inc.COM18,854$74.0K<0.1%+18,854NewHistory
AWXAvalon Holdings CorpCL A15,976$75.0K<0.1%−28,772−64.3%ReducedHistory
KFFBKentucky First Federal BancorpCOM10,644$78.0K<0.1%+10,644NewHistory
MSNEmerson Radio CorpCOM NEW68,379$81.0K<0.1%00.0%UnchangedHistory
TRKATroika Media Group, Inc.COM28,500$81.0K<0.1%+28,500NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR10,350$89.0K<0.1%−30,437−74.6%ReducedHistory
PRHIPresurance Holdings, Inc.COM30,994$90.0K<0.1%00.0%UnchangedHistory
YHGJYunhong Green Cti Ltd.COM46,060$91.0K<0.1%00.0%UnchangedHistory
MDRRMedalist Diversified, Inc.COM70,942$96.0K<0.1%+1,100+1.6%AddedHistory
RCATRed Cat Holdings, Inc.Stock38,709$101.0K<0.1%+38,709NewHistory
FINVFinVolution GroupSPONSORED ADS11,665$111.0K<0.1%−35,544−75.3%ReducedHistory
ASCArdmore Shipping CorpCOM26,557$112.0K<0.1%−116,195−81.4%ReducedHistory
Medley Mgmt Inc58503T205CL A COM18,723$115.0K<0.1%+3,451+22.6%Added–
IPDNProfessional Diversity Network, Inc.COM NEW73,847$119.0K<0.1%+100+0.1%AddedHistory
NESNuverra Environmental Solutions, Inc.COM PAR56,792$123.0K<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM24,546$124.0K<0.1%+24,546NewHistory
SNESSenesTech, Inc.COM NEW77,831$125.0K<0.1%00.0%UnchangedHistory
ENSVEnservco CorpCOM NEW76,526$126.0K<0.1%+10,581+16.0%AddedHistory
DUOTDuos Technologies Group, Inc.COM12,416$127.0K<0.1%+12,416NewHistory
DYNTDynatronics CorpCOM NEW105,988$127.0K<0.1%00.0%UnchangedHistory
XMAXXMax Inc.COM NEW42,072$132.0K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A16,366$144.0K<0.1%−1,157−6.6%ReducedHistory
BKTIBK Technologies CorpCOM45,649$144.0K<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$147.0K<0.1%00.0%Unchanged–
MGYRMagyar Bancorp, Inc.COM10,847$148.0K<0.1%00.0%UnchangedHistory
TULPBloomia Holdings, Inc.COM NEW17,968$149.0K<0.1%00.0%UnchangedHistory
CUENCuentas Inc.COM NEW24,285$151.0K<0.1%+24,285NewHistory
HMPTHome Point Capital Inc.COM25,407$151.0K<0.1%+2,739+12.1%AddedHistory
SGMASigmatron International IncCOM29,937$151.0K<0.1%00.0%UnchangedHistory
SGRPSPAR Group, Inc.COM108,259$155.0K<0.1%00.0%UnchangedHistory
CYANCyanotech CorpCOM PAR $0.0252,294$159.0K<0.1%+52,294NewHistory
BELFABel Fuse IncCL A11,249$160.0K<0.1%00.0%UnchangedHistory
MXCMexco Energy CorpCOM16,503$161.0K<0.1%00.0%UnchangedHistory
Maverix Metals Inc57776F405COM NEW31,253$169.0K<0.1%+4,993+19.0%Added–
SMITSchmitt Industries IncCOM NEW30,967$170.0K<0.1%+5,191+20.1%AddedHistory
HPKHighPeak Energy, Inc.COM16,703$171.0K<0.1%−172,429−91.2%ReducedHistory
PATIPatriot Transportation Holding, Inc.COM15,430$175.0K<0.1%00.0%UnchangedHistory
LEXXLexaria Bioscience Corp.COM NEW25,976$182.0K<0.1%+25,976NewHistory
XBIOXenetic Biosciences, Inc.COM90,724$185.0K<0.1%00.0%UnchangedHistory
SDPISuperior Drilling Products, Inc.COM204,523$188.0K<0.1%00.0%UnchangedHistory
PFINP&F Industries IncCL A NEW29,090$192.0K<0.1%+9,054+45.2%AddedHistory
IRDOpus Genetics, Inc.COM37,146$196.0K<0.1%+23,426+170.7%AddedHistory
WORXSCWorx Corp.COM113,844$198.0K<0.1%00.0%UnchangedHistory
Star Equity Holdings, Inc.85513Q103COM63,987$198.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,002$201.0K<0.1%−80,143−98.8%Reduced–
SGUStar Group, L.P.UNIT LTD PARTNR18,052$202.0K<0.1%−253,838−93.4%ReducedHistory
BRNBarnwell Industries IncCOM62,082$205.0K<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW27,975$205.0K<0.1%+8,666+44.9%AddedHistory
MAYSMays J W IncCOM7,683$208.0K<0.1%−562−6.8%ReducedHistory
SVTServotronics IncCOM24,416$209.0K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM1,600$210.0K<0.1%−8,563−84.3%Reduced–
VHIValhi IncCOM8,714$212.0K<0.1%+8,714NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$214.0K<0.1%−9,150−77.9%Reduced–
Invivo Therapeutics Hldgs Co46186M506COM301,862$224.0K<0.1%+13,201+4.6%Added–
AHPIAllied Healthcare Products IncCOM NEW53,862$225.0K<0.1%00.0%UnchangedHistory
NMADNomad Power Solutions, Inc.COM74,383$225.0K<0.1%+74,383NewHistory
TSRITSR IncCOM23,470$225.0K<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM66,234$226.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,002$227.0K<0.1%+3+0.3%Added–
Magic Software Enterprises L559166103ORD13,999$227.0K<0.1%−2,440−14.8%Reduced–
AEYAddvantage Technologies Group IncCOM NEW87,751$230.0K<0.1%00.0%UnchangedHistory
VINOGaucho Group Holdings, Inc.COM NEW45,132$232.0K<0.1%+45,132NewHistory
Ifresh Inc449538107COM164,097$232.0K<0.1%+23,811+17.0%Added–
OXBROxbridge Re Holdings LtdSHS89,196$234.0K<0.1%+18,900+26.9%AddedHistory
BSINBig Sky Industrial Inc.COM52,444$249.0K<0.1%+8,284+18.8%AddedHistory
SUMRSummer Infant, Inc.COM NEW19,488$251.0K<0.1%+8,905+84.1%AddedHistory
HINDVyome Holdings, IncCOM51,120$256.0K<0.1%+51,120NewHistory
Vericity, Inc.92347D100COM26,052$257.0K<0.1%+26,052New–
PYRGFPyroGenesis Canada Inc.COM49,546$259.0K<0.1%+49,546NewHistory
ELSEElectro Sensors IncCOM53,093$260.0K<0.1%+7,900+17.5%AddedHistory
FLNGFlex LNG Ltd.SHS17,722$261.0K<0.1%+2,639+17.5%AddedHistory
FEEDENvue Medical, Inc.COM308,919$263.0K<0.1%+117,242+61.2%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK54,418$264.0K<0.1%+54,418NewHistory
MDIAMediaco Holding Inc.CL A73,368$265.0K<0.1%+500+0.7%AddedHistory
TRTTrio-Tech InternationalCOM NEW53,122$267.0K<0.1%+4,091+8.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS9,856$269.0K<0.1%−8,465−46.2%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW54,036$270.0K<0.1%+54,036NewHistory
Portage Biotech IncG7185A128COM13,107$275.0K<0.1%+13,107New–
Vanguard Intermediate-Term Bond ETF921937819ETF3,133$282.0K<0.1%−83,063−96.4%Reduced–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM47,999$286.0K<0.1%+47,999NewHistory
AGIGAbundia Global Impact Group, Inc.COM116,519$289.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,163$290.0K<0.1%−3,067−42.4%ReducedConverted for a 2-for-1 split–
LGOLargo Inc.COM18,828$293.0K<0.1%+18,828NewHistory
JRSHJerash Holdings (US), Inc.COM44,724$298.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,000$299.0K<0.1%−175−5.5%Reduced–
TRVITrevi Therapeutics, Inc.COM133,215$300.0K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM39,400$307.0K<0.1%+15,597+65.5%AddedHistory
AMSAmerican Shared Hospital ServicesCOM104,644$307.0K<0.1%+58,463+126.6%AddedHistory
RAVERave Restaurant Group, Inc.COM211,799$314.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (105)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM9,785,609$1.73B<0.1%–
IAC Interactivecorp New44891N109COM6,972,995$1.51B<0.1%–
BABAAlibaba Group Holding LtdADR4,024,773$912.5M<0.1%History
Inphi Corp45772F107COM4,808,090$857.8M<0.1%–
Flir Sys Inc302445101COM14,375,866$811.8M<0.1%–
Realpage Inc75606N109COM8,439,651$735.9M<0.1%–
TCF Finl Corp872307103COM14,314,990$665.1M<0.1%–
Corelogic Inc21871D103COM6,667,161$528.4M<0.1%–
Grubhub Inc400110102COM8,445,003$506.7M<0.1%–
Colony Cap Inc New19626G108CL A COM69,353,242$449.4M<0.1%–
Perspecta Inc715347100COM13,373,591$388.5M<0.1%–
HMS Hldgs Corp40425J101COM9,540,371$352.8M<0.1%–
Cooper Tire & Rubr Co216831107COM5,251,717$294.0M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B14,646,156$289.3M<0.1%–
Cubic Corp229669106COM3,323,702$247.8M<0.1%–
Cantel Med Corp138098108COM3,084,002$246.2M<0.1%–
Nic Inc62914B100COM7,024,483$238.3M<0.1%–
Pluralsight Inc72941B106COM CL A10,046,079$224.4M<0.1%–
SVMK Inc78489X103COM11,776,187$215.7M<0.1%–
Michaels Cos Inc59408Q106COM8,178,692$179.4M<0.1%–
Waddell & Reed Finl Inc930059100CL A6,820,730$170.9M<0.1%–
Aphria Inc03765K104COM8,941,617$164.3M<0.1%–
Cardtronics PLCG1991C105SHS CL A3,928,804$152.4M<0.1%–
Glu Mobile Inc379890106COM9,838,270$122.8M<0.1%–
MTS Sys Corp553777103COM2,053,002$119.5M<0.1%–
China Biologic Prods Hldgs IG21515104COM769,761$91.1M<0.1%–
Aegion Corp00770F104COM3,093,435$88.9M<0.1%–
Genmark Diagnostics Inc372309104COM3,670,817$87.7M<0.1%–
Seacor Holdings Inc811904101COM2,053,394$83.7M<0.1%–
Five Prime Therapeutics Inc33830X104COM2,169,678$81.7M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A7,482,484$63.8M<0.1%–
FBL Finl Group Inc30239F106CL A888,805$49.7M<0.1%–
Systemax Inc871851101COM1,103,807$45.4M<0.1%–
Pandion Therapeutics Inc698340106COM572,897$34.4M<0.1%–
Boingo Wireless Inc09739C102COM2,296,003$32.3M<0.1%–
Entercom Communications Corp293639100CL A5,960,689$31.3M<0.1%–
USA Technologies Inc90328S500COM2,317,659$27.2M<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD17,682,190$22.3M<0.1%–
Tribune Pubg Co New89609W107COM855,284$15.4M<0.1%–
Protective Ins Corp74368L203CL B516,107$11.8M<0.1%–
iShares MSCI India ETF46429B598ETF276,100$11.6M<0.1%–
Mohawk Group Hldgs Inc608189106COM388,939$11.5M<0.1%–
Onconova Therapeutics Inc68232V405COM PAR10,538,274$10.5M<0.1%–
Leaf Group Ltd52177G102COM1,620,834$10.5M<0.1%–
Vanguard Materials ETF92204A801ETF60,314$10.4M<0.1%–
Atlantic Power Corp04878Q863COM NEW3,355,234$9.70M<0.1%–
Torchlight Energy Res Inc89102U103COM5,191,248$9.50M<0.1%–
Novan Inc66988N106COM5,945,298$9.28M<0.1%–
General Fin Corp Del369822101COM755,878$9.18M<0.1%–
Standard Avb Finl Corp85303B100COM189,525$6.19M<0.1%–
Rignet Inc766582100COM585,089$5.10M<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,491$4.90M<0.1%–
Nesco Hldgs Inc64083J104COM451,889$4.22M<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND47,081$4.21M<0.1%–
Houston Wire & Cable Co44244K109COM705,328$3.68M<0.1%–
MTBC Inc55378G102COM425,257$3.53M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,314$3.22M<0.1%–
Qutoutiao Inc74915J107ADS REP SHS A1,322,257$3.03M<0.1%–
RTLRRattler Midstream LPCOM UNITS282,366$3.00M<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND29,320$2.88M<0.1%–
Fauquier Bankshares Inc312059108COM98,075$2.09M<0.1%–
SMTC Corp832682207COM NEW302,854$1.82M<0.1%–
Synacor Inc871561106COM810,289$1.77M<0.1%–
Otelco Inc688823301CL A NEW125,931$1.48M<0.1%–
Bluegreen Vacations Corp09629F108COM130,495$1.41M<0.1%–
CHF Solutions Inc12542Q870COM214,643$1.27M<0.1%–
Washington Prime Group Inc.93964W405COM565,230$1.26M<0.1%–
TEOTelecom Argentina SASPON ADR REP B212,691$1.17M<0.1%History
A H Belo Corp001282102COM CL A512,520$1.07M<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR10,163$984.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,987$905.0K<0.1%History
CSANYCosan S.A.ADS49,193$795.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021249,328$773.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,429$748.0K<0.1%–
FENCFennec Pharmaceuticals Inc.COM111,372$692.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD47,514$639.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW44,310$634.0K<0.1%History
Seneca Biopharma Inc81689B103COM366,419$623.0K<0.1%–
Eneti IncY2294C107COM27,812$585.0K<0.1%–
Centogene N VN1976T109COM42,917$521.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,851$505.0K<0.1%History
Akers Biosciences Inc00973E409COM148,352$478.0K<0.1%–
NYMXFNymox Pharmaceutical CorpCOM204,033$453.0K<0.1%History
Millendo Therapeutics Inc60040X103COM362,926$436.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,438$432.0K<0.1%–
FUSNFusion Pharmaceuticals Inc.COM36,394$390.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS11,068$331.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN18,551$330.0K<0.1%–
LM FDG Amer Inc502074305COM NEW253,240$327.0K<0.1%–
EBONEbang International Holdings Inc.CL A SHS38,927$310.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW99,361$280.0K<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I18,647$276.0K<0.1%History
Protective Ins Corp74368L104CL A12,060$275.0K<0.1%–
Despegar Com CorpG27358103ORD SHS19,659$268.0K<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR20,657$243.0K<0.1%–
BMAMacro Bank Inc.SPON ADR B16,692$222.0K<0.1%History
SCPSScopus BioPharma Inc.COM24,187$205.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,796$189.0K<0.1%History
Highpoint Resources Corp43114K207COM27,830$152.0K<0.1%–
YI111, Inc.ADS10,022$138.0K<0.1%History