Vanguard Asset Management
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Vanguard Asset Management’s Liquidity Services LQDT Stock Holding History

Vanguard Asset Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Hold
17,641
– – ﹤0.01% 2061
2026
Q1 		$539K Buy
+17,641
New +$549K ﹤0.01% 2058

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Asset Management's LQDT Position: Q2 2026 in Review

Vanguard Asset Management held its Liquidity Services (LQDT) position steady in Q2 2026 at 17,641 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Vanguard Asset Management first reported a position in LQDT in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Vanguard Asset Management held 17,641 shares of Liquidity Services worth $690K as of Q2 2026.
  • Vanguard Asset Management left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2061 holding.
  • Vanguard Asset Management first reported a position in Liquidity Services in Q1 2026 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.