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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
RKTORocket One Inc.COM706,195$1.13M<0.1%+612,118+650.7%AddedHistory
BYSIBeyondSpring Inc.SHS108,467$1.13M<0.1%+7,471+7.4%AddedHistory
TKTeekay Corp LtdCOM312,428$1.16M<0.1%+312,428NewHistory
BLINBridgeline Digital, Inc.COM271,314$1.17M<0.1%+200,570+283.5%AddedHistory
CNSPCNS Pharmaceuticals, Inc.COM599,309$1.18M<0.1%+458,818+326.6%AddedHistory
Mag Silver Corp55903Q104COM56,206$1.18M<0.1%−14,553−20.6%Reduced–
ARDSAridis Pharmaceuticals, Inc.COM159,946$1.18M<0.1%+10,288+6.9%AddedHistory
TNKTeekay Tankers Ltd.CL A83,139$1.20M<0.1%+83,139NewHistory
EZRAReliance Global Group, Inc.COM NEW341,774$1.21M<0.1%+329,620+2,712.0%AddedHistory
TOVXTheriva Biologics, Inc.COM NEW2,014,798$1.21M<0.1%00.0%UnchangedHistory
TMBRTrex Wind-Down, Inc.COM997,328$1.22M<0.1%+910,300+1,046.0%AddedHistory
OLOXOlenox Industries Inc.COM NEW221,991$1.22M<0.1%+104,931+89.6%AddedHistory
PNRGPrimeenergy Resources CorpCOM26,107$1.23M<0.1%−1,657−6.0%ReducedHistory
PFIEProfire Energy IncCOM1,090,636$1.23M<0.1%−679,198−38.4%ReducedHistory
AUVIApplied UV, Inc.COM125,698$1.23M<0.1%+940+0.8%AddedHistory
CRKNCrown Electrokinetics Corp.COM NEW291,936$1.24M<0.1%+97,635+50.2%AddedHistory
RENORenovare Environmental, Inc.COM853,658$1.24M<0.1%+500,283+141.6%AddedHistory
BBGIBeasley Broadcast Group IncCL A429,418$1.24M<0.1%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW799,614$1.25M<0.1%+60,057+8.1%AddedHistory
COMPCompass, Inc.CL A96,097$1.26M<0.1%+96,097NewHistory
AIRTAir T IncCOM51,125$1.26M<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM208,502$1.27M<0.1%+179,039+607.7%AddedHistory
DITAmcon Distributing CoCOM NEW8,312$1.27M<0.1%00.0%UnchangedHistory
GOVXGeoVax Labs, Inc.COM256,621$1.28M<0.1%+206,070+407.6%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW216,324$1.29M<0.1%+181,414+519.7%AddedHistory
EMCFEmclaire Financial CorpCOM43,014$1.30M<0.1%+5,779+15.5%AddedHistory
Vanguard Financials ETF92204A405ETF14,420$1.30M<0.1%−561,634−97.5%Reduced–
IVFINVO Fertility, Inc.COM282,155$1.31M<0.1%00.0%UnchangedHistory
AIFAAll In FutureTech Alliance, Inc.COM571,880$1.31M<0.1%+54,091+10.4%AddedHistory
CRTDCreatd, Inc.COM350,762$1.31M<0.1%+218,432+165.1%AddedHistory
IKTInhibikase Therapeutics, Inc.COM470,615$1.32M<0.1%+470,615NewHistory
CBM Bancorp Inc1248XT104COM84,460$1.32M<0.1%+1,237+1.5%Added–
RBKBRhinebeck Bancorp, Inc.COM121,120$1.33M<0.1%+100+0.1%AddedHistory
BLNEBeeline Holdings, Inc.COM470,357$1.33M<0.1%+197,410+72.3%AddedHistory
SONMDNA X, Inc.COM2,390,623$1.33M<0.1%+1,365,264+133.1%AddedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW729,761$1.33M<0.1%00.0%UnchangedHistory
ALIMAlimera Sciences IncCOM NEW146,863$1.34M<0.1%+20,905+16.6%AddedHistory
MINDMind Technology, IncCOM689,643$1.34M<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW78,898$1.34M<0.1%+51,347+186.4%AddedHistory
TPHSTrinity Place Holdings Inc.COM637,045$1.34M<0.1%+284,916+80.9%AddedHistory
AINCAshford Inc.COM59,244$1.35M<0.1%+600+1.0%AddedHistory
VNCEVince Holding Corp.COM NEW133,647$1.35M<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS91,568$1.35M<0.1%+3,955+4.5%AddedHistory
BURBurford Capital LtdORD SHS130,723$1.36M<0.1%−20,630−13.6%ReducedHistory
LNAILunai Bioworks Inc.COM273,656$1.36M<0.1%−52,662−16.1%ReducedHistory
INTAIntapp, Inc.COM48,750$1.36M<0.1%+48,750NewHistory
CVRXCVRx, Inc.COM48,760$1.37M<0.1%+48,760NewHistory
UBOHUnited Bancshares IncCOM38,158$1.37M<0.1%+7,748+25.5%AddedHistory
NMRDNemaura Medical Inc.COM NEW132,252$1.37M<0.1%−26,729−16.8%ReducedHistory
ORKAOruka Therapeutics, Inc.COM398,507$1.39M<0.1%+261,009+189.8%AddedHistory
DIBS1stdibs.com, Inc.COM40,000$1.39M<0.1%+40,000NewHistory
ICCCImmucell CorpCOM PAR147,236$1.40M<0.1%+12,625+9.4%AddedHistory
Bellicum Pharmaceuticals, Inc079481404COM NEW424,311$1.40M<0.1%+223,524+111.3%Added–
HTGMHTG Molecular Diagnostics, IncCOM NEW243,325$1.41M<0.1%+135,298+125.2%AddedHistory
SBSafe Bulkers, Inc.COM353,074$1.42M<0.1%+186,129+111.5%AddedHistory
TKNOAlpha Teknova, Inc.COM60,000$1.42M<0.1%+60,000NewHistory
AEIAlset Inc.COM250,625$1.42M<0.1%+221,627+764.3%AddedHistory
WINTWindtree Therapeutics IncCOM626,057$1.43M<0.1%+86,728+16.1%AddedHistory
Monaker Group Inc609011200COM NEW642,543$1.44M<0.1%+361,511+128.6%Added–
BRIDBridgford Foods CorpCOM110,032$1.45M<0.1%−6,036−5.2%ReducedHistory
NNVCNanoviricides, Inc.COM312,238$1.45M<0.1%+34,181+12.3%AddedHistory
GVPGse Systems IncCOM809,370$1.45M<0.1%00.0%UnchangedHistory
HMNFHMN Financial IncCOM68,424$1.46M<0.1%−29,334−30.0%ReducedHistory
CWBCCommunity West BancsharesCOM108,870$1.46M<0.1%+2,313+2.2%AddedHistory
BPTHBio-Path Holdings, Inc.COM218,992$1.46M<0.1%+94,703+76.2%AddedHistory
RIBTRiceBran TechnologiesCOM NEW1,294,061$1.46M<0.1%+245,543+23.4%AddedHistory
ALKTAlkami Technology, Inc.Stock41,165$1.47M<0.1%+41,165NewHistory
HCDIHarbor Custom Development, Inc.COM453,735$1.47M<0.1%+126,194+38.5%AddedHistory
MRINMarin Software IncCOM NEW137,030$1.47M<0.1%−22,600−14.2%ReducedHistory
URGNUroGen Pharma Ltd.COM96,370$1.47M<0.1%+3,647+3.9%AddedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW292,192$1.48M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS15,635$1.48M<0.1%+1,332+9.3%AddedHistory
BSBKBogota Financial Corp.COM146,274$1.49M<0.1%−18,799−11.4%ReducedHistory
AUUDAuddia Inc.COM264,100$1.49M<0.1%+264,100NewHistory
ADILAdial Pharmaceuticals, Inc.COM585,035$1.49M<0.1%+370,238+172.4%AddedHistory
CYTCyteir Therapeutics, Inc.COM70,000$1.50M<0.1%+70,000NewHistory
LBPHLongboard Pharmaceuticals, Inc.COM165,545$1.51M<0.1%+110,545+201.0%AddedHistory
ELVNEnliven Therapeutics, Inc.COM191,411$1.51M<0.1%−38,698−16.8%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW371,287$1.53M<0.1%+120,038+47.8%AddedHistory
EVOKEvoke Pharma IncCOM1,120,178$1.53M<0.1%−17,335−1.5%ReducedHistory
FFBWFFBW, Inc.COM134,579$1.53M<0.1%−50,492−27.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D329,317$1.54M<0.1%−84,715−20.5%ReducedHistory
SCXStarrett L S CoCL A165,528$1.55M<0.1%+23,522+16.6%AddedHistory
CYTHCyclo Therapeutics, Inc.COM NEW151,540$1.55M<0.1%+117,895+350.4%AddedHistory
MTCRMetacrine, Inc.COM408,080$1.55M<0.1%+160,809+65.0%AddedHistory
DVLTDatavault AI Inc.COM NEW388,308$1.56M<0.1%+277,843+251.5%AddedHistory
JVACoffee Holding Co IncCOM290,906$1.56M<0.1%00.0%UnchangedHistory
STRRStar Equity Holdings, Inc.COM NEW88,827$1.57M<0.1%00.0%UnchangedHistory
NINENine Energy Service, Inc.COM534,386$1.57M<0.1%+115,026+27.4%AddedHistory
TRMTTremont Mortgage TrustCOM259,372$1.57M<0.1%+164,781+174.2%AddedHistory
MTVAMetaVia Inc.COM477,918$1.59M<0.1%−206,394−30.2%ReducedHistory
AIRIAir Industries GroupCOM NEW1,225,840$1.59M<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS391,126$1.61M<0.1%+78,803+25.2%AddedHistory
ACORAcorda Therapeutics, Inc.COM NEW340,481$1.62M<0.1%+68,240+25.1%AddedHistory
IMPLIPI Legacy Liquidation CoCOM183,753$1.63M<0.1%+183,753NewHistory
BLPHBellerophon Therapeutics, Inc.COM NEW336,966$1.63M<0.1%−22,193−6.2%ReducedHistory
QXO, Inc.82846H207COM NEW134,310$1.64M<0.1%+107,190+395.2%Added–
BCDABioCardia, Inc.COM411,969$1.64M<0.1%+166,396+67.8%AddedHistory
DCOYDecoy Therapeutics Inc.COM NEW1,544,724$1.64M<0.1%+124,192+8.7%AddedHistory
TWAVTaoWeave, Inc.COM482,474$1.64M<0.1%+421,315+688.9%AddedHistory

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