Vanguard Group
BLNE

Vanguard Group’s Beeline Holdings BLNE Stock Holding History

Vanguard Group’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$535K Sell
311,007
-24,945
-7% -$60.5K ﹤0.01% 3928
2025
Q3 		$1.33M Buy
+335,952
New +$738K ﹤0.01% 3704
2023
Q2 		– Sell
-665
Closed -$46.5K – 4576
2023
Q1 		$46.5K Hold
665
– – ﹤0.01% 4475
2022
Q4 		$30.4K Sell
665
-69
-9% -$3.88K ﹤0.01% 4475
2022
Q3 		$41K Sell
734
-1,677
-70% -$178K ﹤0.01% 4563
2022
Q2 		$333K Hold
2,411
– – ﹤0.01% 4381
2022
Q1 		$462K Hold
2,411
– – ﹤0.01% 4414
2021
Q4 		$863K Hold
2,411
– – ﹤0.01% 4301
2021
Q3 		$1.24M Buy
2,411
+59
+3% +$39K ﹤0.01% 4197
2021
Q2 		$1.33M Buy
2,352
+987
+72% +$444K ﹤0.01% 4092
2021
Q1 		$505K Buy
1,365
+209
+18% +$72.9K ﹤0.01% 4137
2020
Q4 		$296K Hold
1,156
– – ﹤0.01% 4042
2020
Q3 		$264K Hold
1,156
– – ﹤0.01% 3920
2020
Q2 		$335K Sell
1,156
-27
-2% -$8.45K ﹤0.01% 3849
2020
Q1 		$274K Sell
1,183
-1
-0.1% -$560 ﹤0.01% 3810
2019
Q4 		$699K Sell
1,184
-22
-2% -$16.7K ﹤0.01% 3725
2019
Q3 		$1.18M Sell
1,206
-178
-13% -$163K ﹤0.01% 3608
2019
Q2 		$1.25M Buy
1,384
+2
+0.1% +$2.1K ﹤0.01% 3606
2019
Q1 		$1.61M Buy
1,382
+96
+7% +$116K ﹤0.01% 3515
2018
Q4 		$1.59M Buy
1,286
+938
+270% +$1.35M ﹤0.01% 3442
2018
Q3 		$571K Buy
348
+214
+160% +$336K ﹤0.01% 3826
2018
Q2 		$228K Buy
134
+27
+25% +$39.3K ﹤0.01% 3955
2018
Q1 		$148K Buy
+107
New +$117K ﹤0.01% 3992

Other funds holding BLNE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's BLNE Position: Q4 2025 in Review

Vanguard Group reduced its Beeline Holdings (BLNE) stake by 7.4% in Q4 2025, selling an estimated $60.5K and leaving 311,007 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Vanguard Group first reported a position in BLNE in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.61M in Q1 2019. 33 funds tracked by Wall St. Rank hold BLNE as of Q4 2025.

  • Vanguard Group held 311,007 shares of Beeline Holdings worth $535K as of Q4 2025.
  • Vanguard Group sold 24,945 Beeline Holdings shares in Q4 2025, an estimated $60.5K.
  • Beeline Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3928 holding.
  • Vanguard Group first reported a position in Beeline Holdings in Q1 2018 and has held it in 23 quarters since.
  • Vanguard Group's Beeline Holdings position peaked at $1.61M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2025.

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