Vanguard Group
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Vanguard Group’s Cass Information Systems CASS Stock Holding History

Vanguard Group’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$32.8M Sell
790,913
-24,321
-3% -$990K ﹤0.01% 2393
2025
Q3 		$32.1M Buy
815,234
+15,882
+2% +$677K ﹤0.01% 2388
2025
Q2 		$34.7M Sell
799,352
-2,121
-0.3% -$88.6K ﹤0.01% 2293
2025
Q1 		$34.7M Buy
801,473
+4,504
+0.6% +$191K ﹤0.01% 2255
2024
Q4 		$32.6M Sell
796,969
-22,830
-3% -$980K ﹤0.01% 2345
2024
Q3 		$34M Buy
819,799
+20,534
+3% +$850K ﹤0.01% 2347
2024
Q2 		$32M Buy
799,265
+10,592
+1% +$461K ﹤0.01% 2335
2024
Q1 		$38M Sell
788,673
-26,915
-3% -$1.22M ﹤0.01% 2283
2023
Q4 		$36.7M Buy
815,588
+13,952
+2% +$564K ﹤0.01% 2316
2023
Q3 		$29.9M Buy
801,636
+9,463
+1% +$362K ﹤0.01% 2373
2023
Q2 		$30.7M Sell
792,173
-51,352
-6% -$2.02M ﹤0.01% 2407
2023
Q1 		$36.5M Sell
843,525
-42,913
-5% -$2.05M ﹤0.01% 2319
2022
Q4 		$40.6M Buy
886,438
+23,006
+3% +$963K ﹤0.01% 2287
2022
Q3 		$30M Buy
863,432
+97,167
+13% +$3.49M ﹤0.01% 2435
2022
Q2 		$25.9M Sell
766,265
-999
-0.1% -$35.9K ﹤0.01% 2522
2022
Q1 		$28.3M Sell
767,264
-38,967
-5% -$1.55M ﹤0.01% 2590
2021
Q4 		$31.7M Buy
806,231
+39,810
+5% +$1.69M ﹤0.01% 2606
2021
Q3 		$32.1M Sell
766,421
-69,520
-8% -$2.96M ﹤0.01% 2612
2021
Q2 		$34.1M Buy
835,941
+44,878
+6% +$2.02M ﹤0.01% 2572
2021
Q1 		$36.6M Sell
791,063
-39,692
-5% -$1.72M ﹤0.01% 2479
2020
Q4 		$32.3M Buy
830,755
+1,156
+0.1% +$48.2K ﹤0.01% 2408
2020
Q3 		$33.4M Sell
829,599
-8,559
-1% -$326K ﹤0.01% 2225
2020
Q2 		$32.7M Sell
838,158
-36,636
-4% -$1.38M ﹤0.01% 2204
2020
Q1 		$30.8M Buy
874,794
+20,413
+2% +$986K ﹤0.01% 2087
2019
Q4 		$49.3M Buy
854,381
+15,578
+2% +$872K ﹤0.01% 2111
2019
Q3 		$45.3M Buy
838,803
+19,337
+2% +$987K ﹤0.01% 2118
2019
Q2 		$39.7M Buy
819,466
+3,168
+0.4% +$148K ﹤0.01% 2220
2019
Q1 		$38.6M Buy
816,298
+38,568
+5% +$1.97M ﹤0.01% 2220
2018
Q4 		$41.2M Buy
777,730
+11,292
+1% +$609K ﹤0.01% 2123
2018
Q3 		$41.6M Buy
766,438
+13,292
+2% +$771K ﹤0.01% 2238
2018
Q2 		$43.2M Buy
753,146
+68,913
+10% +$3.62M ﹤0.01% 2196
2018
Q1 		$33.9M Sell
684,233
-15,429
-2% -$756K ﹤0.01% 2268
2017
Q4 		$33.9M Buy
699,662
+9,137
+1% +$457K ﹤0.01% 2264
2017
Q3 		$33.2M Buy
690,525
+22,920
+3% +$1.09M ﹤0.01% 2256
2017
Q2 		$33.2M Buy
667,605
+24,271
+4% +$1.19M ﹤0.01% 2228
2017
Q1 		$32.2M Buy
643,334
+29,733
+5% +$1.49M ﹤0.01% 2203
2016
Q4 		$34.2M Buy
613,601
+6,281
+1% +$303K ﹤0.01% 2154
2016
Q3 		$26.1M Buy
607,320
+10,895
+2% +$448K ﹤0.01% 2248
2016
Q2 		$23.4M Buy
596,425
+18,278
+3% +$685K ﹤0.01% 2263
2016
Q1 		$22.9M Buy
578,147
+15,671
+3% +$600K ﹤0.01% 2242
2015
Q4 		$21.9M Buy
562,476
+4,282
+0.8% +$168K ﹤0.01% 2274
2015
Q3 		$20.8M Buy
558,194
+9,807
+2% +$383K ﹤0.01% 2277
2015
Q2 		$23.4M Buy
548,387
+3,305
+0.6% +$132K ﹤0.01% 2285
2015
Q1 		$23.2M Sell
545,082
-13,929
-2% -$530K ﹤0.01% 2265
2014
Q4 		$22.6M Buy
559,011
+10,661
+2% +$377K ﹤0.01% 2192
2014
Q3 		$17.2M Buy
548,350
+10,175
+2% +$361K ﹤0.01% 2257
2014
Q2 		$20.2M Buy
538,175
+53,343
+11% +$2.05M ﹤0.01% 2217
2014
Q1 		$18.9M Sell
484,832
-19,978
-4% -$849K ﹤0.01% 2208
2013
Q4 		$25.8M Buy
504,810
+10,318
+2% +$462K ﹤0.01% 2078
2013
Q3 		$20M Buy
494,492
+8,333
+2% +$346K ﹤0.01% 2111
2013
Q2 		$17M Buy
+486,159
New +$16M ﹤0.01% 2124

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Vanguard Group's CASS Position: Q4 2025 in Review

Vanguard Group reduced its Cass Information Systems (CASS) stake by 3% in Q4 2025, selling an estimated $990K and leaving 790,913 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Vanguard Group first reported a position in CASS in Q2 2013 and has held it in 51 quarters since. The position peaked at $49.3M in Q4 2019. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Vanguard Group held 790,913 shares of Cass Information Systems worth $32.8M as of Q4 2025.
  • Vanguard Group sold 24,321 Cass Information Systems shares in Q4 2025, an estimated $990K.
  • Cass Information Systems made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2393 holding.
  • Vanguard Group first reported a position in Cass Information Systems in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Cass Information Systems position peaked at $49.3M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

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