Vanguard Group
DSGR icon

Vanguard Group’s Distribution Solutions Group DSGR Stock Holding History

Vanguard Group’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$13.9M Sell
507,464
-3,078
-0.6% -$86.6K ﹤0.01% 2793
2025
Q3 		$15.4M Sell
510,542
-49,758
-9% -$1.52M ﹤0.01% 2753
2025
Q2 		$15.4M Sell
560,300
-9,186
-2% -$246K ﹤0.01% 2682
2025
Q1 		$15.9M Buy
569,486
+272
+0% +$8.45K ﹤0.01% 2609
2024
Q4 		$19.6M Buy
569,214
+7,996
+1% +$307K ﹤0.01% 2594
2024
Q3 		$21.6M Sell
561,218
-26,258
-4% -$896K ﹤0.01% 2556
2024
Q2 		$17.6M Buy
587,476
+824
+0.1% +$27.4K ﹤0.01% 2634
2024
Q1 		$20.8M Buy
586,652
+8,745
+2% +$281K ﹤0.01% 2577
2023
Q4 		$18.2M Buy
577,907
+27,370
+5% +$771K ﹤0.01% 2641
2023
Q3 		$14.3M Buy
550,537
+1,729
+0.3% +$44.5K ﹤0.01% 2689
2023
Q2 		$14.3M Buy
548,808
+43,424
+9% +$1.02M ﹤0.01% 2745
2023
Q1 		$11.5M Buy
505,384
+10,644
+2% +$223K ﹤0.01% 2865
2022
Q4 		$9.12M Sell
494,740
-6,926
-1% -$116K ﹤0.01% 2992
2022
Q3 		$7.07M Sell
501,666
-409,778
-45% -$8.89M ﹤0.01% 3126
2022
Q2 		$23.4M Buy
911,444
+350,902
+63% +$7.32M ﹤0.01% 2565
2022
Q1 		$10.8M Buy
560,542
+4,714
+0.8% +$102K ﹤0.01% 3111
2021
Q4 		$15.2M Sell
555,828
-902
-0.2% -$22.9K ﹤0.01% 2978
2021
Q3 		$13.9M Buy
556,730
+6,796
+1% +$178K ﹤0.01% 3061
2021
Q2 		$14.7M Sell
549,934
-96,928
-15% -$2.67M ﹤0.01% 3003
2021
Q1 		$16.8M Buy
646,862
+39,000
+6% +$1.01M ﹤0.01% 2875
2020
Q4 		$15.5M Buy
607,862
+24,242
+4% +$577K ﹤0.01% 2766
2020
Q3 		$12M Buy
583,620
+14,930
+3% +$264K ﹤0.01% 2701
2020
Q2 		$9.17M Buy
568,690
+16,150
+3% +$255K ﹤0.01% 2816
2020
Q1 		$7.38M Buy
552,540
+4,822
+0.9% +$105K ﹤0.01% 2763
2019
Q4 		$14.3M Buy
547,718
+17,344
+3% +$410K ﹤0.01% 2684
2019
Q3 		$10.3M Buy
530,374
+12,602
+2% +$244K ﹤0.01% 2804
2019
Q2 		$9.51M Buy
517,772
+31,030
+6% +$531K ﹤0.01% 2886
2019
Q1 		$7.63M Buy
486,742
+11,472
+2% +$173K ﹤0.01% 2970
2018
Q4 		$7.51M Buy
475,270
+16,962
+4% +$265K ﹤0.01% 2908
2018
Q3 		$7.77M Buy
458,308
+5,810
+1% +$86K ﹤0.01% 3049
2018
Q2 		$5.51M Buy
452,498
+25,246
+6% +$305K ﹤0.01% 3183
2018
Q1 		$5.39M Buy
427,252
+1,604
+0.4% +$19.6K ﹤0.01% 3119
2017
Q4 		$5.27M Buy
425,648
+1,488
+0.4% +$18.8K ﹤0.01% 3116
2017
Q3 		$5.34M Sell
424,160
-5,536
-1% -$63.5K ﹤0.01% 3095
2017
Q2 		$4.76M Buy
429,696
+918
+0.2% +$9.66K ﹤0.01% 3098
2017
Q1 		$4.81M Buy
428,778
+4,936
+1% +$61.5K ﹤0.01% 3066
2016
Q4 		$5.04M Sell
423,842
-146
-0% -$1.56K ﹤0.01% 3061
2016
Q3 		$3.76M Buy
423,988
+1,830
+0.4% +$16.3K ﹤0.01% 3139
2016
Q2 		$4.19M Buy
422,158
+1,842
+0.4% +$18.1K ﹤0.01% 3066
2016
Q1 		$4.12M Buy
420,316
+3,336
+0.8% +$31.7K ﹤0.01% 3064
2015
Q4 		$4.87M Buy
416,980
+15,490
+4% +$203K ﹤0.01% 2999
2015
Q3 		$4.35M Buy
401,490
+27,334
+7% +$329K ﹤0.01% 3031
2015
Q2 		$4.39M Buy
374,156
+24,706
+7% +$287K ﹤0.01% 3069
2015
Q1 		$4.06M Buy
349,450
+1,600
+0.5% +$20.3K ﹤0.01% 3098
2014
Q4 		$4.62M Hold
347,850
– – ﹤0.01% 2941
2014
Q3 		$3.88M Buy
347,850
+13,044
+4% +$119K ﹤0.01% 2971
2014
Q2 		$2.73M Hold
334,806
– – ﹤0.01% 3116
2014
Q1 		$2.69M Buy
334,806
+4,800
+1% +$35.4K ﹤0.01% 3094
2013
Q4 		$2.02M Buy
330,006
+1,000
+0.3% +$6.18K ﹤0.01% 3182
2013
Q3 		$1.7M Hold
329,006
– – ﹤0.01% 3197
2013
Q2 		$2.11M Buy
+329,006
New +$2.36M ﹤0.01% 3048

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's DSGR Position: Q4 2025 in Review

Vanguard Group reduced its Distribution Solutions Group (DSGR) stake by 0.6% in Q4 2025, selling an estimated $86.6K and leaving 507,464 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Vanguard Group first reported a position in DSGR in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.4M in Q2 2022. 101 funds tracked by Wall St. Rank hold DSGR as of Q4 2025.

  • Vanguard Group held 507,464 shares of Distribution Solutions Group worth $13.9M as of Q4 2025.
  • Vanguard Group sold 3,078 Distribution Solutions Group shares in Q4 2025, an estimated $86.6K.
  • Distribution Solutions Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2793 holding.
  • Vanguard Group first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Distribution Solutions Group position peaked at $23.4M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2025.

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