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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
BNTCBenitec Biopharma Inc.COM74,773$318.0K<0.1%+22,579+43.3%AddedHistory
SDEVStablecoin Development CorpCOM NEW485,033$326.0K<0.1%+71,492+17.3%AddedHistory
PTPIPetros Pharmaceuticals, Inc.COM107,500$336.0K<0.1%+18,796+21.2%AddedHistory
SQBGSequential Brands Group, Inc.COM NEW39,659$338.0K<0.1%+8,651+27.9%AddedHistory
Viveve Med Inc92852W501COM NEW114,239$338.0K<0.1%+28,660+33.5%Added–
Ardagh Group S AL0223L101CL A13,918$341.0K<0.1%+1,966+16.4%Added–
IHTInnsuites Hospitality TrustSH BEN INT51,296$345.0K<0.1%+51,296NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,039$354.0K<0.1%+20+0.5%Added–
AAMCAltisource Asset Management CorpCOM18,587$354.0K<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM11,592$360.0K<0.1%−3,997−25.6%ReducedHistory
Orla MNG Ltd New68634K106COM88,487$364.0K<0.1%−11,349−11.4%Reduced–
CREXCreative Realities, Inc.COM NEW168,915$367.0K<0.1%+36,293+27.4%AddedHistory
SSYSunlink Health Systems IncCOM108,130$370.0K<0.1%+48,686+81.9%AddedHistory
SCKTSocket Mobile, Inc.COM NEW60,356$371.0K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM4,000$380.0K<0.1%+4,000NewHistory
ABSTAbsolute Software CorpCOM26,459$383.0K<0.1%−5,270−16.6%ReducedHistory
CVRChicago Rivet & Machine CoCOM14,853$384.0K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM26,442$394.0K<0.1%+26,442NewHistory
PLLPiedmont Lithium Inc.Stock5,053$395.0K<0.1%−106,947−95.5%ReducedHistory
Polymet MNG Corp731916409COM NEW110,291$398.0K<0.1%+110,291New–
WLYBJohn Wiley & Sons, Inc.CL B6,676$400.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,763$402.0K<0.1%−49,353−89.5%ReducedConverted for a 4-for-1 split–
PNBKPatriot National Bancorp IncCOM NEW44,421$406.0K<0.1%+44,421NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW140,868$406.0K<0.1%+29,980+27.0%AddedHistory
FATFat Brands, IncCOM27,851$406.0K<0.1%+27,851NewHistory
VFFVillage Farms International, Inc.COM38,714$414.0K<0.1%+38,714NewHistory
RZLTRezolute, Inc.COM NEW29,390$419.0K<0.1%+29,390NewHistory
WPRTWestport Fuel Systems Inc.COM NEW78,856$419.0K<0.1%+78,856NewHistory
Sierra Wireless Inc826516106COM22,314$424.0K<0.1%−2,630−10.5%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,281$425.0K<0.1%+77+1.1%Added–
PWCMPowercompute, Inc.COM99,643$427.0K<0.1%+99,643NewHistory
ENVBEnveric Biosciences, Inc.COM NEW181,583$432.0K<0.1%+600+0.3%AddedHistory
EVOLSymbolic Logic, Inc.COM NEW177,304$433.0K<0.1%00.0%UnchangedHistory
SLNGStabilis Solutions, Inc.COM43,809$436.0K<0.1%+43,809NewHistory
CTEKCynergistek, IncCOM216,123$439.0K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM156,170$446.0K<0.1%−31,307−16.7%ReducedHistory
TAYDTaylor Devices, Inc.COM38,045$450.0K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM783,203$450.0K<0.1%+630,242+412.0%AddedHistory
RHEPRegional Health Properties, IncCOM32,823$451.0K<0.1%−3,874−10.6%ReducedHistory
OFEDOconee Federal Financial Corp.COM19,401$454.0K<0.1%+261+1.4%AddedHistory
MSVBMid-Southern Bancorp, Inc.COM28,726$457.0K<0.1%+9,643+50.5%AddedHistory
Hexo Corp428304307COM NEW79,245$460.0K<0.1%+79,245New–
NEONNeonode Inc.COM PAR74,909$463.0K<0.1%00.0%UnchangedHistory
Kiora Pharmaceuticals Inc30233M503COM NEW127,767$465.0K<0.1%+84,227+193.4%Added–
PZGParamount Gold Nevada Corp.COM494,813$480.0K<0.1%+87,383+21.4%AddedHistory
MOTSMotus GI Holdings, Inc.COM461,184$480.0K<0.1%00.0%UnchangedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW16,282$481.0K<0.1%00.0%UnchangedHistory
FG Nexus Inc.30259W104COM51,296$482.0K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM405,385$483.0K<0.1%+368,555+1,000.7%AddedHistory
EFOIEnergy Focus, IncCOM121,409$483.0K<0.1%+48,621+66.8%AddedHistory
BDLFlanigans Enterprises IncCOM11,984$483.0K<0.1%+11,984NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,587$489.0K<0.1%+17+0.5%Added–
Teligent, Inc.87960W203COM NEW920,875$492.0K<0.1%+531,798+136.7%Added–
PBHCPathfinder Bancorp, Inc.COM31,700$501.0K<0.1%+200+0.6%AddedHistory
DXRDaxor CorpCOM47,328$502.0K<0.1%00.0%UnchangedHistory
DVDDover Motorsports LLCCOM223,062$502.0K<0.1%+37,667+20.3%AddedHistory
ADTXAditxt, Inc.COM197,093$510.0K<0.1%+28,058+16.6%AddedHistory
IBEXIBEX LtdSHS NEW26,153$511.0K<0.1%+4,103+18.6%AddedHistory
NTRPNextTrip, Inc.COM131,130$511.0K<0.1%+36,168+38.1%AddedHistory
ACERAcer Therapeutics Inc.COM179,143$512.0K<0.1%+11,094+6.6%AddedHistory
DBGIDigital Brands Group, Inc.COM89,647$520.0K<0.1%+89,647NewHistory
ELUTElutia Inc.CL A COM55,261$531.0K<0.1%−9,358−14.5%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW204,324$531.0K<0.1%+131,533+180.7%AddedHistory
PRTHPriority Technology Holdings, Inc.COM69,605$532.0K<0.1%+8,744+14.4%AddedHistory
STABStatera Biopharma, Inc.COM NEW97,535$533.0K<0.1%+29,443+43.2%AddedHistory
AAMEAtlantic American CorpCOM124,367$537.0K<0.1%+46,586+59.9%AddedHistory
SANBanco Santander, S.A.ADR137,759$539.0K<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM88,143$553.0K<0.1%+15,150+20.8%AddedHistory
UFABUnique Fabricating, Inc.COM150,235$556.0K<0.1%+62,948+72.1%AddedHistory
VIRCVirco Mfg CorporationCOM164,238$560.0K<0.1%−1,675−1.0%ReducedHistory
STKLSunOpta Inc.COM45,732$560.0K<0.1%−14,113−23.6%ReducedHistory
VRMEOpenWorld, Inc.COM NEW134,161$566.0K<0.1%+28,813+27.4%AddedHistory
CPHCCanterbury Park Holding CorpCOM38,831$569.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,904$570.0K<0.1%−89,579−96.9%Reduced–
CHGAChange Agents Corporation.COM580,014$570.0K<0.1%−60,311−9.4%ReducedHistory
KRBPKiromic Biopharma, Inc.COM119,304$574.0K<0.1%+108,890+1,045.6%AddedHistory
MNPRMonopar TherapeuticsCOM97,462$574.0K<0.1%+52,392+116.2%AddedHistory
EDSAEdesa Biotech, Inc.COM109,158$576.0K<0.1%+51,369+88.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,281$581.0K<0.1%+77+1.1%Added–
FSIFlexible Solutions International IncCOM151,258$591.0K<0.1%+64,401+74.1%AddedHistory
OCCOptical Cable CorpCOM NEW165,223$595.0K<0.1%00.0%UnchangedHistory
HVBCHV Bancorp, Inc.COM27,288$599.0K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM10,221$603.0K<0.1%+826+8.8%AddedHistory
REPXRiley Exploration Permian, Inc.COM20,864$605.0K<0.1%+8,454+68.1%AddedHistory
SIFSifco Industries IncCOM60,212$606.0K<0.1%00.0%UnchangedHistory
PIXYShiftPixy, Inc.COM NEW257,441$608.0K<0.1%+36,918+16.7%AddedHistory
SIISprott Inc.COM NEW15,539$611.0K<0.1%−3,309−17.6%ReducedHistory
SCNXScienture Holdings, Inc.COM NEW138,631$613.0K<0.1%+138,631NewHistory
AMPGAmpliTech Group, Inc.COM NEW132,700$614.0K<0.1%+132,700NewHistory
PBLAPanbela Therapeutics, Inc.COM217,198$615.0K<0.1%+196,349+941.8%AddedHistory
PHIOPhio Pharmaceuticals Corp.COM NEW276,561$625.0K<0.1%+153,864+125.4%AddedHistory
VTAKCatheter Precision, Inc.COM145,161$634.0K<0.1%+106,451+275.0%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR44,641$634.0K<0.1%−33,782−43.1%Reduced–
RVLPRVL Pharmaceuticals plcSHS210,434$634.0K<0.1%−57,973−21.6%ReducedHistory
TAITTaitron Components IncCL A126,100$636.0K<0.1%+81,196+180.8%AddedHistory
NVOSNovo Integrated Sciences, Inc.COM NEW255,940$642.0K<0.1%+255,940NewHistory
SIEBSiebert Financial CorpCOM134,226$645.0K<0.1%−141,189−51.3%ReducedHistory
SASeabridge Gold IncCOM36,815$646.0K<0.1%−5,307−12.6%ReducedHistory
WFCFWhere Food Comes From, Inc.COM42,385$656.0K<0.1%+42,385NewHistory
CAMTCamtek LtdORD17,427$658.0K<0.1%−497−2.8%ReducedHistory

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