Vanguard Group
AGIG

Vanguard Group’s Abundia Global Impact Group AGIG Stock Holding History

Vanguard Group’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$58K Hold
29,274
– – ﹤0.01% 4225
2025
Q3 		$182K Buy
29,274
+12,867
+78% +$116K ﹤0.01% 4144
2025
Q2 		$174K Sell
16,407
-37,408
-70% -$277K ﹤0.01% 4102
2025
Q1 		$414K Buy
53,815
+16,995
+46% +$223K ﹤0.01% 3925
2024
Q4 		$475K Hold
36,820
– – ﹤0.01% 3962
2024
Q3 		$405K Hold
36,820
– – ﹤0.01% 4026
2024
Q2 		$475K Sell
36,820
-7,712
-17% -$114K ﹤0.01% 4026
2024
Q1 		$592K Buy
44,532
+4,972
+13% +$73K ﹤0.01% 3972
2023
Q4 		$708K Buy
39,560
+885
+2% +$16.7K ﹤0.01% 3930
2023
Q3 		$754K Buy
38,675
+1,469
+4% +$31.1K ﹤0.01% 3930
2023
Q2 		$792K Hold
37,206
– – ﹤0.01% 3970
2023
Q1 		$964K Buy
37,206
+3,242
+10% +$107K ﹤0.01% 3931
2022
Q4 		$1.17M Buy
33,964
+10,325
+44% +$399K ﹤0.01% 3855
2022
Q3 		$818K Sell
23,639
-13,048
-36% -$529K ﹤0.01% 4062
2022
Q2 		$1.68M Sell
36,687
-1,768
-5% -$76.7K ﹤0.01% 3876
2022
Q1 		$1.71M Buy
38,455
+25,020
+186% +$734K ﹤0.01% 4020
2021
Q4 		$192K Buy
13,435
+325
+2% +$5.85K ﹤0.01% 4560
2021
Q3 		$299K Buy
13,110
+1,458
+13% +$27.2K ﹤0.01% 4445
2021
Q2 		$289K Hold
11,652
– – ﹤0.01% 4333
2021
Q1 		$235K Buy
11,652
+5,600
+93% +$126K ﹤0.01% 4237
2020
Q4 		$106K Buy
+6,052
New +$98.9K ﹤0.01% 4138
2020
Q3 		– Sell
-797
Closed -$14K – 4116
2020
Q2 		$14K Sell
797
-265
-25% -$4.53K ﹤0.01% 4067
2020
Q1 		$16K Sell
1,062
-4
-0.4% -$73 ﹤0.01% 4053
2019
Q4 		$19K Sell
1,066
-45
-4% -$923 ﹤0.01% 4091
2019
Q3 		$25K Sell
1,111
-64
-5% -$1.66K ﹤0.01% 4121
2019
Q2 		$30K Buy
1,175
+8
+0.7% +$237 ﹤0.01% 4139
2019
Q1 		$32K Buy
1,167
+356
+44% +$9.27K ﹤0.01% 4088
2018
Q4 		$19K Sell
811
-3,200
-80% -$88.8K ﹤0.01% 4120
2018
Q3 		$111K Buy
4,011
+74
+2% +$2.18K ﹤0.01% 4062
2018
Q2 		$149K Buy
3,937
+36
+0.9% +$1.15K ﹤0.01% 4014
2018
Q1 		$152K Buy
3,901
+2,803
+255% +$106K ﹤0.01% 3990
2017
Q4 		$46K Buy
1,098
+961
+701% +$47.1K ﹤0.01% 4032
2017
Q3 		$9K Hold
137
– – ﹤0.01% 4069
2017
Q2 		$13K Hold
137
– – ﹤0.01% 4067
2017
Q1 		$5K Hold
137
– – ﹤0.01% 4065
2016
Q4 		$3K Sell
137
-8
-6% -$180 ﹤0.01% 4077
2016
Q3 		$3K Hold
145
– – ﹤0.01% 4082
2016
Q2 		$4K Hold
145
– – ﹤0.01% 4132
2016
Q1 		$4K Hold
145
– – ﹤0.01% 4136
2015
Q4 		$3K Hold
145
– – ﹤0.01% 4193
2015
Q3 		$3K Hold
145
– – ﹤0.01% 4193
2015
Q2 		$3K Buy
145
+49
+51% +$1.24K ﹤0.01% 4189
2015
Q1 		$2K Hold
96
– – ﹤0.01% 4152
2014
Q4 		$2K Sell
96
-3,410
-97% -$93K ﹤0.01% 4044
2014
Q3 		$133K Hold
3,506
– – ﹤0.01% 3932
2014
Q2 		$202K Buy
3,506
+370
+12% +$21.7K ﹤0.01% 3853
2014
Q1 		$216K Buy
3,136
+1,152
+58% +$59.6K ﹤0.01% 3808
2013
Q4 		$62K Hold
1,984
– – ﹤0.01% 3868
2013
Q3 		$72K Sell
1,984
-130
-6% -$4.96K ﹤0.01% 3788
2013
Q2 		$71K Buy
+2,114
New +$67.2K ﹤0.01% 3742

Other funds holding AGIG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group's AGIG Position: Q4 2025 in Review

Vanguard Group held its Abundia Global Impact Group (AGIG) position steady in Q4 2025 at 29,274 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Vanguard Group first reported a position in AGIG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.71M in Q1 2022. 16 funds tracked by Wall St. Rank hold AGIG as of Q4 2025.

  • Vanguard Group held 29,274 shares of Abundia Global Impact Group worth $58K as of Q4 2025.
  • Vanguard Group left its Abundia Global Impact Group share count unchanged in Q4 2025.
  • Abundia Global Impact Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4225 holding.
  • Vanguard Group first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 50 quarters since.
  • Vanguard Group's Abundia Global Impact Group position peaked at $1.71M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2025.

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