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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

FXLV holding history

F45 Training Holdings Inc. in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXLV overviewAll 13F holders of FXLVFull Q4 2025 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2021
Holdings of FXLV by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−1,855,429−100.0%Sold outHolders
Q2 20231,855,429$927.7K<0.1%+207,971+12.6%AddedHolders
Q1 20231,647,458$1.91M<0.1%−21,448−1.3%ReducedHolders
Q4 20221,668,906$4.76M<0.1%+205,605+14.1%AddedHolders
Q3 20221,463,301$4.52M<0.1%−219,929−13.1%ReducedHolders
Q2 20221,683,230$6.62M<0.1%+231,882+16.0%AddedHolders
Q1 20221,451,348$15.5M<0.1%+396,132+37.5%AddedHolders
Q4 20211,055,216$11.5M<0.1%−218,995−17.2%ReducedHolders
Q3 20211,274,211$19.1M<0.1%+1,274,211NewHolders