Vanguard Asset Management
IIIV icon

Vanguard Asset Management’s i3 Verticals IIIV Stock Holding History

Vanguard Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-26,843
Closed -$573K – 2458
2026
Q2 		$573K Buy
26,843
+11,367
+73% +$237K ﹤0.01% 2136
2026
Q1 		$346K Buy
+15,476
New +$360K ﹤0.01% 2252

Other funds holding IIIV

North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Asset Management's IIIV Position: Q3 2026 in Review

Vanguard Asset Management sold out of i3 Verticals (IIIV) in Q3 2026, closing a stake of 26,843 shares — an estimated $573K sold.

Vanguard Asset Management first reported a position in IIIV in Q1 2026 and held it in 2 quarters. The position peaked at $573K in Q2 2026. 80 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Vanguard Asset Management reported no remaining i3 Verticals position as of Q3 2026 after selling out during the quarter.
  • Vanguard Asset Management sold 26,843 i3 Verticals shares in Q3 2026, an estimated $573K.
  • Vanguard Asset Management first reported a position in i3 Verticals in Q1 2026 and held it in 2 quarters.
  • Vanguard Asset Management's i3 Verticals position peaked at $573K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.