Vanguard Group
AC

Vanguard Group’s Associated Capital Group AC Stock Holding History

Vanguard Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-144,412
Closed -$5.42M – 4345
2025
Q2 		$5.42M Sell
144,412
-9,153
-6% -$332K ﹤0.01% 3186
2025
Q1 		$5.88M Buy
153,565
+1,529
+1% +$55.8K ﹤0.01% 3108
2024
Q4 		$5.21M Sell
152,036
-265
-0.2% -$9.64K ﹤0.01% 3250
2024
Q3 		$5.39M Sell
152,301
-3,547
-2% -$116K ﹤0.01% 3245
2024
Q2 		$5.3M Sell
155,848
-5,492
-3% -$183K ﹤0.01% 3234
2024
Q1 		$5.28M Sell
161,340
-1,562
-1% -$52.5K ﹤0.01% 3283
2023
Q4 		$5.82M Sell
162,902
-2,268
-1% -$77.7K ﹤0.01% 3221
2023
Q3 		$6.03M Sell
165,170
-14,136
-8% -$516K ﹤0.01% 3170
2023
Q2 		$6.35M Sell
179,306
-14,190
-7% -$520K ﹤0.01% 3190
2023
Q1 		$7.15M Buy
193,496
+1,915
+1% +$71.4K ﹤0.01% 3131
2022
Q4 		$8.04M Buy
191,581
+1,995
+1% +$81.1K ﹤0.01% 3050
2022
Q3 		$6.97M Sell
189,586
-1,713
-0.9% -$67.2K ﹤0.01% 3132
2022
Q2 		$6.85M Sell
191,299
-6,959
-4% -$267K ﹤0.01% 3200
2022
Q1 		$8.31M Buy
198,258
+1,021
+0.5% +$42.3K ﹤0.01% 3253
2021
Q4 		$8.48M Buy
197,237
+2,734
+1% +$108K ﹤0.01% 3310
2021
Q3 		$7.28M Buy
194,503
+449
+0.2% +$16.7K ﹤0.01% 3428
2021
Q2 		$7.54M Sell
194,054
-14,003
-7% -$509K ﹤0.01% 3360
2021
Q1 		$7.46M Buy
208,057
+4,335
+2% +$154K ﹤0.01% 3320
2020
Q4 		$7.15M Sell
203,722
-242
-0.1% -$8.63K ﹤0.01% 3166
2020
Q3 		$7.37M Sell
203,964
-631
-0.3% -$24.1K ﹤0.01% 2953
2020
Q2 		$7.47M Sell
204,595
-38,993
-16% -$1.39M ﹤0.01% 2903
2020
Q1 		$7.42M Buy
243,588
+16,074
+7% +$644K ﹤0.01% 2761
2019
Q4 		$8.87M Buy
227,514
+14,295
+7% +$537K ﹤0.01% 2914
2019
Q3 		$7.55M Sell
213,219
-79
-0% -$2.88K ﹤0.01% 2968
2019
Q2 		$7.94M Sell
213,298
-8,917
-4% -$342K ﹤0.01% 2984
2019
Q1 		$8.75M Sell
222,215
-6,347
-3% -$259K ﹤0.01% 2898
2018
Q4 		$8.01M Sell
228,562
-102,037
-31% -$4.08M ﹤0.01% 2873
2018
Q3 		$14M Buy
330,599
+30,843
+10% +$1.18M ﹤0.01% 2755
2018
Q2 		$11.3M Sell
299,756
-2,585
-0.9% -$97.1K ﹤0.01% 2842
2018
Q1 		$11.3M Sell
302,341
-74,806
-20% -$2.65M ﹤0.01% 2778
2017
Q4 		$12.8M Buy
377,147
+28,014
+8% +$990K ﹤0.01% 2706
2017
Q3 		$12.4M Sell
349,133
-1,564
-0.4% -$52.9K ﹤0.01% 2710
2017
Q2 		$11.9M Sell
350,697
-84,864
-19% -$2.87M ﹤0.01% 2692
2017
Q1 		$15.7M Buy
435,561
+86,566
+25% +$3.14M ﹤0.01% 2551
2016
Q4 		$11.4M Buy
348,995
+11,344
+3% +$385K ﹤0.01% 2690
2016
Q3 		$11.9M Buy
337,651
+6,957
+2% +$219K ﹤0.01% 2604
2016
Q2 		$9.44M Sell
330,694
-2,024
-0.6% -$59.9K ﹤0.01% 2675
2016
Q1 		$9.28M Sell
332,718
-34,636
-9% -$952K ﹤0.01% 2650
2015
Q4 		$11.1M Buy
+367,354
New +$11.5M ﹤0.01% 2576

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Vanguard Group's AC Position: Q3 2025 in Review

Vanguard Group sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 144,412 shares — an estimated $5.42M sold.

Vanguard Group first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $15.7M in Q1 2017. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Vanguard Group reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Vanguard Group sold 144,412 Associated Capital Group shares in Q3 2025, an estimated $5.42M.
  • Vanguard Group first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • Vanguard Group's Associated Capital Group position peaked at $15.7M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.