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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,548
−6 vs. Q1 2023
Portfolio value
$4.22T
+$289.9B (+7.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Vanguard Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidewater Inc88642R125*W EXP 07/31/20210,134$2.03K<0.1%00.0%Unchanged–
EBETEBET, Inc.COM27,607$3.26K<0.1%−370,354−93.1%ReducedHistory
BJDXBluejay Diagnostics, Inc.COM15,899$4.18K<0.1%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.COM17,194$4.22K<0.1%+300+1.8%AddedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$4.84K<0.1%00.0%UnchangedHistory
UTRSMinerva Surgical IncCOM19,180$4.91K<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$4.93K<0.1%00.0%Unchanged–
BIOLBiolase, IncCOM94,373$6.67K<0.1%00.0%UnchangedHistory
KPRXKiora Pharmaceuticals IncCOM NEW10,503$6.75K<0.1%00.0%UnchangedHistory
BACKIMAC Holdings, Inc.COM62,631$6.89K<0.1%−133,623−68.1%ReducedHistory
MCOMmicromobility.com Inc.CLASS A COM74,383$8.37K<0.1%+31,556+73.7%AddedHistory
Sonnet Biotherapeutc HLDNG I83548R204COM NEW18,057$8.85K<0.1%00.0%Unchanged–
MOBQMobiquity Technologies, Inc.COM79,002$9.02K<0.1%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW12,936$9.84K<0.1%00.0%UnchangedHistory
SHFSSHF Holdings, Inc.CLASS A COM20,499$10.9K<0.1%00.0%UnchangedHistory
TGLTreasure Global IncCOM10,664$11.0K<0.1%00.0%UnchangedHistory
CTMCastellum, Inc.COM NEW22,993$11.5K<0.1%+800+3.6%AddedHistory
AIFFFirefly Neuroscience, Inc.COM38,923$11.9K<0.1%−27,707−41.6%ReducedHistory
DYNTDynatronics CorpCOM16,074$12.1K<0.1%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A96,828$12.8K<0.1%−620,317−86.5%ReducedHistory
AUVIApplied UV, Inc.COM NEW15,844$14.7K<0.1%+15,844NewHistory
FRTXFresh Tracks Therapeutics, Inc.COM NEW23,060$16.2K<0.1%00.0%UnchangedHistory
FATHFathom Digital Manufacturing CorpCL A COM41,148$16.7K<0.1%−121,968−74.8%ReducedHistory
BNB Standard Corp86887P200COM NEW22,679$16.9K<0.1%00.0%Unchanged–
DBGIDigital Brands Group, Inc.COM NEW26,240$17.3K<0.1%+1,802+7.4%AddedHistory
BNTCBenitec Biopharma Inc.COM74,773$17.8K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM NEW15,379$18.0K<0.1%−416−2.6%ReducedHistory
TAOXTAO Synergies Inc.COM NEW19,719$18.3K<0.1%00.0%UnchangedHistory
YCBDcbdMD, Inc.COM NEW13,401$18.8K<0.1%−16,373−55.0%ReducedConverted for a 1-for-45 splitHistory
SNGXSoligenix, Inc.COM NEW26,765$18.8K<0.1%−7,179−21.1%ReducedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202230,990$20.1K<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM NEW46,465$20.9K<0.1%+46,465NewHistory
EFOIEnergy Focus, IncCOM NEW11,650$21.1K<0.1%00.0%UnchangedConverted for a 1-for-7 splitHistory
IVFINVO Fertility, Inc.COM105,539$21.1K<0.1%−2,729−2.5%ReducedHistory
CMRAComera Life Sciences Holdings, Inc.COM44,098$21.5K<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM50,960$21.9K<0.1%−45,816−47.3%ReducedHistory
SFRTAppreciate Holdings, Inc.CLASS A COM61,366$22.1K<0.1%+61,366NewHistory
DCOYDecoy Therapeutics Inc.COM NEW14,963$22.3K<0.1%−457−3.0%ReducedHistory
LEXXLexaria Bioscience Corp.COM NEW33,329$24.3K<0.1%00.0%UnchangedHistory
CFRXCONTRAFECT CorpCOM NEW16,304$24.5K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM NEW22,987$25.1K<0.1%+3,181+16.1%AddedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW276,491$25.4K<0.1%−10,147−3.5%ReducedHistory
TONXTON Strategy CoCOMM STK23,777$25.7K<0.1%+23,777NewHistory
GMBLEsports Entertainment Group, Inc.COM21,956$25.9K<0.1%+200+0.9%AddedHistory
GRDXGridAI Technologies Corp.COM16,477$26.4K<0.1%+16,477NewHistory
NEXINexImmune, Inc.COM97,320$27.4K<0.1%−376,657−79.5%ReducedHistory
ENSCEnsysce Biosciences, Inc.COM15,419$27.8K<0.1%+15,419NewHistory
BXRXBaudax Bio, Inc.COM NEW24,900$29.1K<0.1%00.0%UnchangedHistory
CFORCapForce Inc.COM36,701$29.9K<0.1%−1,085−2.9%ReducedHistory
ARDSAridis Pharmaceuticals, Inc.COM136,197$29.9K<0.1%−388,959−74.1%ReducedHistory
MSNEmerson Radio CorpCOM NEW53,882$31.8K<0.1%00.0%UnchangedHistory
DERMJourney Medical CorpCOM21,033$33.4K<0.1%+10.0%AddedHistory
NXTPNextPlay Technologies Inc.COM NEW29,085$34.0K<0.1%−132,398−82.0%ReducedHistory
SOFOSonic Foundry IncCOM NEW38,709$34.1K<0.1%00.0%UnchangedHistory
CETYClean Energy Technologies, Inc.COM NEW19,700$34.5K<0.1%+19,700NewHistory
NVOSNovo Integrated Sciences, Inc.COM NEW238,861$35.4K<0.1%+238,861NewHistory
NVIVInvivo Therapeutics Holdings Corp.COM26,246$35.4K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM NEW18,981$35.5K<0.1%+143+0.8%AddedConverted for a 1-for-20 splitHistory
RYMRYTHM, Inc.COM NEW189,762$35.8K<0.1%+161,341+567.7%AddedHistory
RKTORocket One Inc.COM NEW12,232$36.7K<0.1%+1,795+17.2%AddedHistory
NDRAENDRA Life Sciences Inc.COM NEW26,551$37.2K<0.1%−23,332−46.8%ReducedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM16,032$37.7K<0.1%+16,032NewHistory
HCDIHarbor Custom Development, Inc.COM NEW12,480$37.7K<0.1%+12,480NewHistory
RHEPRegional Health Properties, IncCOM10,499$37.8K<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM108,527$37.9K<0.1%00.0%UnchangedHistory
RBTCRubicon Technologies, Inc.CL A COM102,639$38.0K<0.1%00.0%UnchangedHistory
FGIFGI Industries Ltd.ORDINARY SHARES22,905$39.6K<0.1%+3,926+20.7%AddedHistory
AIFCAI Financial CorpCOM38,143$40.0K<0.1%+110.0%AddedHistory
AVGRAvinger IncCOM55,516$40.5K<0.1%00.0%UnchangedHistory
JAGXJaguar Health, Inc.COM79,565$41.1K<0.1%00.0%UnchangedHistory
Inpixon45790J867COM NEW 2022230,477$41.3K<0.1%+230,477New–
ENVBEnveric Biosciences, Inc.Common Stock12,515$42.2K<0.1%+390+3.2%AddedHistory
LUCYInnovative Eyewear IncCOM47,233$42.3K<0.1%+47,233NewHistory
ADILAdial Pharmaceuticals, Inc.COM203,358$42.3K<0.1%00.0%UnchangedHistory
HSTOHistogen Inc.COM NEW60,166$42.8K<0.1%00.0%UnchangedHistory
ERNAErnexa Therapeutics Inc.COM NEW19,068$43.1K<0.1%00.0%UnchangedHistory
PXMDKuvatris Therapeutics, Inc.COM54,959$43.2K<0.1%00.0%UnchangedHistory
WORXSCWorx Corp.COM109,688$43.9K<0.1%00.0%UnchangedHistory
CYANCyanotech CorpCOM PAR $0.0252,089$44.8K<0.1%00.0%UnchangedHistory
EDBLEdible Garden AG IncCOM NEW35,337$44.9K<0.1%00.0%UnchangedHistory
XCURExicure, Inc.COM NEW34,318$45.0K<0.1%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM NEW35,419$45.3K<0.1%+219+0.6%AddedHistory
MSGMMotorsport Games Inc.CL A NEW10,638$45.7K<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW33,437$47.1K<0.1%+33,437NewHistory
SINTSintx Technologies, Inc.COM38,425$47.3K<0.1%+543+1.4%AddedHistory
MYSEMyseum.AI, Inc.COM86,875$47.4K<0.1%00.0%UnchangedHistory
SKYHSky Harbour Group CorpCOM CL A10,037$47.5K<0.1%+10,037NewHistory
AKLIAkili, Inc.COMMON STOCK43,316$48.1K<0.1%+1,211+2.9%AddedHistory
SOPAQSociety Pass Incorporated.COM96,225$48.8K<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW15,501$48.8K<0.1%00.0%UnchangedHistory
EVOKEvoke Pharma IncCOM NEW29,851$49.3K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM NEW17,665$49.3K<0.1%00.0%UnchangedHistory
Comsovereign Hldg Corp205650401COM NEW29,082$49.4K<0.1%−10,009−25.6%Reduced–
NCPLNetcapital Inc.COM45,304$50.2K<0.1%00.0%UnchangedHistory
Bio Green Med Solution, Inc.23254L603COM86,949$51.2K<0.1%00.0%Unchanged–
PRHIPresurance Holdings, Inc.COM30,401$51.7K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW10,421$52.4K<0.1%+10,421NewHistory
CNSPCNS Pharmaceuticals, Inc.COM NEW23,765$53.0K<0.1%+23,765NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW82,051$53.0K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM44,822$54.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW5,649,806$735.2M<0.1%History
AQUAEvoqua Water Technologies Corp.COM11,594,275$576.5M<0.1%History
OSHOak Street Health, Inc.COM12,167,087$470.6M<0.1%History
Shaw Communications Inc82028K200CL B CONV15,186,514$454.2M<0.1%–
MAXRMaxar Technologies Inc.COM6,979,983$356.4M<0.1%History
First Rep BK San Francisco C33616C100COM21,257,887$297.4M<0.1%–
RXDXPrometheus Biosciences, Inc.COM2,716,901$291.6M<0.1%History
Yamana Gold Inc98462Y100COM33,482,714$195.9M<0.1%–
TCOMTrip.com Group LtdADS4,915,296$185.2M<0.1%History
XMQualtrics International Inc.COM CL A10,266,860$183.1M<0.1%History
SUMOSumo Logic, Inc.COM10,500,780$125.8M<0.1%History
MNTVMomentive Global Inc.COM12,797,031$119.3M<0.1%History
PRVBProvention Bio, Inc.COM4,178,440$100.7M<0.1%History
HSKAHeska CorpCOM RESTRC NEW730,939$71.4M<0.1%History
BRMKBroadmark Realty Capital Inc.COM12,578,554$59.1M<0.1%History
CSIICardiovascular Systems IncCOM2,954,461$58.7M<0.1%History
ROCCBaytex Energy USA, Inc.COM1,406,586$57.4M<0.1%History
TATravelCenters of America Inc.COM NEW646,223$55.9M<0.1%History
CVTCvent Holding Corp.COMMON STOCK6,462,341$54.0M<0.1%History
MGIMoneygram International IncCOM NEW4,650,645$48.5M<0.1%History
RUTHRuths Hospitality Group, Inc.COM2,565,955$42.1M<0.1%History
CTICCti Biopharma CorpCOM5,957,730$25.0M<0.1%History
ZLABZai Lab LtdADR677,919$22.5M<0.1%History
KBALKimball International IncCL B1,817,919$22.5M<0.1%History
INDTIndus Realty Trust, Inc.COM294,193$19.5M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A1,472,915$18.0M<0.1%–
APENApollo Endosurgery, Inc.COM1,794,761$17.8M<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK82,503,358$10.8M<0.1%History
ABCLAbCellera Biologics Inc.COM989,154$7.46M<0.1%History
TIGTrean Insurance Group, Inc.COM1,121,554$6.86M<0.1%History
DBDDiebold Nixdorf, IncCOM5,127,919$6.15M<0.1%History
SNFIStark Novus Financial Inc.COM CL A8,475,590$5.62M<0.1%History
LMSTLimestone Bancorp, Inc.COM215,516$4.81M<0.1%History
JNCEJounce Therapeutics, Inc.COM2,107,305$3.90M<0.1%History
ALTIAlTi Global, Inc.COM CL A296,273$3.72M<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS271,772$3.71M<0.1%History
SPDR Series Trust78468R796ST STR SP500FF111,111$3.69M<0.1%–
BBIGVinco Ventures, Inc.COM9,425,121$3.03M<0.1%History
AGFSAgroFresh Solutions, Inc.COM969,679$2.91M<0.1%History
SICPSilvergate Capital CorpCL A1,735,267$2.81M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM5,551,624$2.37M<0.1%History
STCNSteel Connect LLCCOM2,064,950$2.35M<0.1%History
TCRRTCR2 Therapeutics Inc.COM1,468,802$2.20M<0.1%History
PIXYShiftPixy, Inc.COM NEW322,882$1.43M<0.1%History
Hyperscale Data, Inc.09175M101COM13,386,481$1.40M<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK3,979,626$1.22M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR44,779$918.4K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS91,236$858.1K<0.1%–
NESRNational Energy Services Reunited Corp.SHS162,212$853.2K<0.1%History
AUDAudacy, Inc.COM5,426,049$730.9K<0.1%History
BOXDBoxed, Inc.COM3,786,432$718.7K<0.1%History
Predictive Oncology Inc74039M200COM NEW2,128,039$695.4K<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW1,561,470$690.5K<0.1%History
STSASatsuma Pharmaceuticals, Inc.COM920,517$643.0K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM2,483,472$633.3K<0.1%History
OIGOrion180 Insurance Group Inc.COM3,591,571$524.0K<0.1%History
TONXTON Strategy CoCOM4,222,840$506.3K<0.1%History
GLSHGelesis Holdings, Inc.COM2,947,398$479.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,007$460.6K<0.1%–
Lannett Co Inc - US516012200Equity261,202$454.5K<0.1%–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK2,163,811$432.8K<0.1%History
WEJOWejo Group LtdCOMMON SHARES840,723$414.5K<0.1%History
SUZSuzano S.A.SPON ADS49,925$409.9K<0.1%History
Bellus Health Inc New07987C204COM NEW55,975$403.0K<0.1%–
CSTECaesarstone Ltd.ORD SHS94,789$391.5K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM600,693$372.4K<0.1%History
MRAIMarpai, Inc.COM364,851$364.5K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM1,291,551$361.6K<0.1%–
ATNXAthenex, Inc.COM NEW268,160$356.7K<0.1%History
CENNCenntro Inc.ORD SHS752,841$347.7K<0.1%History
SRGASurgalign Holdings, Inc.COM NEW177,793$284.5K<0.1%History
APTXAptinyx Inc.COM1,860,971$232.2K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM464,760$210.1K<0.1%–
GTEGran Tierra Energy Inc.COM233,138$205.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,789$203.8K<0.1%–
HVBCHV Bancorp, Inc.COM6,762$203.1K<0.1%History
ONCROncorus, Inc.COM475,345$163.6K<0.1%History
ACBAurora Cannabis IncCOM223,822$156.1K<0.1%History
Oncosec Med Inc68234L405COM NOV 202257,488$148.3K<0.1%–
NHIQNantHealth, Inc.COM NEW64,575$129.2K<0.1%History
CHRACharah Solutions, Inc.COM60,740$126.9K<0.1%History
NCMINational CineMedia, Inc.COM899,932$118.9K<0.1%History
BBLNBabylon Holdings LtdCL A SHS22,193$113.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM580,770$101.3K<0.1%History
OGIOrganigram Global Inc.COM149,705$95.8K<0.1%History
ACORAcorda Therapeutics, Inc.COM NEW159,778$93.6K<0.1%History
CGENCompugen LtdORD109,817$77.1K<0.1%History
TNONTenon Medical, Inc.COM38,006$67.3K<0.1%History
CBUSCibus, Inc.COM192,274$65.4K<0.1%History
AUVIApplied UV, Inc.COM72,723$64.0K<0.1%History
KLRKaleyra, Inc.COM37,693$62.2K<0.1%History
TTOOT2 Biosystems, Inc.COM NEW132,304$60.9K<0.1%History
BKTIBK Technologies CorpCOM21,167$60.3K<0.1%History
BLNEBeeline Holdings, Inc.COM132,920$46.5K<0.1%History
MDRRMedalist Diversified, Inc.COM53,156$44.4K<0.1%History
ORBSEightco Holdings Inc.COM532,598$44.3K<0.1%History
HTGMHTG Molecular Diagnostics, IncCOM14,692$39.7K<0.1%History
XBIOXenetic Biosciences, Inc.COM96,982$39.4K<0.1%History
Atlis Motor Vehicles Inc049506108CLASS A COM66,186$38.2K<0.1%–
PLXPPLx Pharma Winddown Corp.COM289,094$37.6K<0.1%History