Vanguard Group
CIRC

Vanguard Group’s Circle8 Group CIRC Stock Holding History

Vanguard Group’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$401K Sell
301,367
-14,251
-5% -$33K ﹤0.01% 3984
2025
Q3 		$963K Buy
315,618
+58,149
+23% +$172K ﹤0.01% 3799
2025
Q2 		$523K Buy
257,469
+71,542
+38% +$216K ﹤0.01% 3906
2025
Q1 		$749K Buy
+185,927
New +$800K ﹤0.01% 3790

Other funds holding CIRC

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Vanguard Group's CIRC Position: Q4 2025 in Review

Vanguard Group reduced its Circle8 Group (CIRC) stake by 4.5% in Q4 2025, selling an estimated $33K and leaving 301,367 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Vanguard Group first reported a position in CIRC in Q1 2025 and has held it in 4 quarters since. The position peaked at $963K in Q3 2025. 39 funds tracked by Wall St. Rank hold CIRC as of Q4 2025.

  • Vanguard Group held 301,367 shares of Circle8 Group worth $401K as of Q4 2025.
  • Vanguard Group sold 14,251 Circle8 Group shares in Q4 2025, an estimated $33K.
  • Circle8 Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3984 holding.
  • Vanguard Group first reported a position in Circle8 Group in Q1 2025 and has held it in 4 quarters since.
  • Vanguard Group's Circle8 Group position peaked at $963K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Circle8 Group as of Q4 2025.

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