Vanguard Group
ADV icon

Vanguard Group’s Advantage Solutions ADV Stock Holding History

Vanguard Group’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.51M Buy
295,768
+188,737
+176% +$5.46M ﹤0.01% 3158
2025
Q3 		$4.09M Buy
107,031
+30,943
+41% +$1.29M ﹤0.01% 3339
2025
Q2 		$2.51M Sell
76,088
-3,859
-5% -$127K ﹤0.01% 3457
2025
Q1 		$3.02M Sell
79,947
-1,811
-2% -$106K ﹤0.01% 3348
2024
Q4 		$5.97M Buy
81,758
+532
+0.7% +$43.5K ﹤0.01% 3198
2024
Q3 		$6.97M Sell
81,226
-25,624
-24% -$2.36M ﹤0.01% 3120
2024
Q2 		$8.6M Sell
106,850
-228,019
-68% -$21.2M ﹤0.01% 3006
2024
Q1 		$36.2M Buy
334,869
+3,965
+1% +$390K ﹤0.01% 2307
2023
Q4 		$29.9M Buy
330,904
+1,765
+0.5% +$125K ﹤0.01% 2413
2023
Q3 		$23.4M Buy
329,139
+8,240
+3% +$547K ﹤0.01% 2485
2023
Q2 		$18.8M Sell
320,899
-4,372
-1% -$187K ﹤0.01% 2621
2023
Q1 		$12.8M Sell
325,271
-2,644
-0.8% -$149K ﹤0.01% 2802
2022
Q4 		$17.1M Buy
327,915
+2,653
+0.8% +$167K ﹤0.01% 2701
2022
Q3 		$17.3M Sell
325,262
-1,305
-0.4% -$120K ﹤0.01% 2694
2022
Q2 		$31M Buy
326,567
+15,577
+5% +$1.88M ﹤0.01% 2423
2022
Q1 		$49.6M Buy
310,990
+2,496
+0.8% +$432K ﹤0.01% 2310
2021
Q4 		$61.9M Buy
308,494
+4,456
+1% +$916K ﹤0.01% 2234
2021
Q3 		$65.7M Sell
304,038
-3,742
-1% -$878K ﹤0.01% 2217
2021
Q2 		$83M Buy
307,780
+19,421
+7% +$6M ﹤0.01% 2096
2021
Q1 		$85.1M Sell
288,359
-33,538
-10% -$8.94M ﹤0.01% 2036
2020
Q4 		$106M Buy
+321,897
New +$84.7M ﹤0.01% 1803

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's ADV Position: Q4 2025 in Review

Vanguard Group increased its Advantage Solutions (ADV) stake by 176% in Q4 2025, buying an estimated $5.46M and bringing the position to 295,768 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Vanguard Group first reported a position in ADV in Q4 2020 and has held it in 21 quarters since. The position peaked at $106M in Q4 2020. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Vanguard Group held 295,768 shares of Advantage Solutions worth $6.51M as of Q4 2025.
  • Vanguard Group bought 188,737 Advantage Solutions shares in Q4 2025, an estimated $5.46M.
  • Advantage Solutions made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3158 holding.
  • Vanguard Group first reported a position in Advantage Solutions in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's Advantage Solutions position peaked at $106M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.