Vanguard Group
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Vanguard Group’s Full House Resorts FLL Stock Holding History

Vanguard Group’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.14M Sell
1,587,625
-11,977
-0.7% -$32.2K ﹤0.01% 3324
2025
Q3 		$5.13M Buy
1,599,602
+39,075
+3% +$153K ﹤0.01% 3274
2025
Q2 		$5.71M Sell
1,560,527
-200,012
-11% -$670K ﹤0.01% 3167
2025
Q1 		$7.36M Buy
1,760,539
+4,598
+0.3% +$21.7K ﹤0.01% 3013
2024
Q4 		$7.16M Buy
1,755,941
+5,446
+0.3% +$25.7K ﹤0.01% 3120
2024
Q3 		$8.79M Buy
1,750,495
+29,231
+2% +$149K ﹤0.01% 3023
2024
Q2 		$8.61M Sell
1,721,264
-41,914
-2% -$213K ﹤0.01% 3005
2024
Q1 		$9.82M Sell
1,763,178
-68,310
-4% -$338K ﹤0.01% 2970
2023
Q4 		$9.84M Buy
1,831,488
+23,533
+1% +$111K ﹤0.01% 2958
2023
Q3 		$7.72M Buy
1,807,955
+128,137
+8% +$700K ﹤0.01% 3042
2023
Q2 		$11.3M Buy
1,679,818
+13,928
+0.8% +$95.8K ﹤0.01% 2871
2023
Q1 		$12M Buy
1,665,890
+8,230
+0.5% +$70.7K ﹤0.01% 2839
2022
Q4 		$12.5M Buy
1,657,660
+43,011
+3% +$298K ﹤0.01% 2850
2022
Q3 		$9.07M Sell
1,614,649
-7,104
-0.4% -$45.8K ﹤0.01% 2993
2022
Q2 		$9.86M Sell
1,621,753
-40,255
-2% -$310K ﹤0.01% 2998
2022
Q1 		$16M Buy
1,662,008
+13,151
+0.8% +$122K ﹤0.01% 2898
2021
Q4 		$20M Buy
1,648,857
+106,925
+7% +$1.16M ﹤0.01% 2842
2021
Q3 		$16.4M Buy
1,541,932
+107,448
+7% +$917K ﹤0.01% 2971
2021
Q2 		$14.3M Buy
1,434,484
+226,254
+19% +$2.19M ﹤0.01% 3022
2021
Q1 		$10.3M Buy
1,208,230
+43,278
+4% +$290K ﹤0.01% 3132
2020
Q4 		$4.58M Buy
1,164,952
+7,102
+0.6% +$22.3K ﹤0.01% 3404
2020
Q3 		$2.25M Sell
1,157,850
-4,619
-0.4% -$7.98K ﹤0.01% 3452
2020
Q2 		$1.55M Hold
1,162,469
– – ﹤0.01% 3506
2020
Q1 		$1.45M Buy
1,162,469
+176,324
+18% +$461K ﹤0.01% 3384
2019
Q4 		$3.3M Buy
986,145
+14,000
+1% +$40.7K ﹤0.01% 3303
2019
Q3 		$2.1M Sell
972,145
-21,885
-2% -$41.7K ﹤0.01% 3434
2019
Q2 		$1.86M Hold
994,030
– – ﹤0.01% 3496
2019
Q1 		$2.01M Buy
994,030
+1,570
+0.2% +$3.48K ﹤0.01% 3450
2018
Q4 		$2M Buy
992,460
+4,223
+0.4% +$10.6K ﹤0.01% 3376
2018
Q3 		$2.85M Buy
988,237
+2,400
+0.2% +$7.35K ﹤0.01% 3417
2018
Q2 		$3.28M Buy
985,837
+27,559
+3% +$91.2K ﹤0.01% 3350
2018
Q1 		$3.08M Sell
958,278
-73,235
-7% -$243K ﹤0.01% 3319
2017
Q4 		$4.03M Sell
1,031,513
-53,830
-5% -$178K ﹤0.01% 3207
2017
Q3 		$3.03M Buy
1,085,343
+532,986
+96% +$1.38M ﹤0.01% 3283
2017
Q2 		$1.35M Buy
552,357
+603
+0.1% +$1.43K ﹤0.01% 3503
2017
Q1 		$1.34M Buy
551,754
+16,300
+3% +$38.1K ﹤0.01% 3506
2016
Q4 		$1.28M Buy
535,454
+46,007
+9% +$84.2K ﹤0.01% 3497
2016
Q3 		$876K Sell
489,447
-1,200
-0.2% -$2.25K ﹤0.01% 3614
2016
Q2 		$991K Sell
490,647
-14,811
-3% -$24.5K ﹤0.01% 3608
2016
Q1 		$728K Sell
505,458
-5,802
-1% -$8.53K ﹤0.01% 3686
2015
Q4 		$853K Sell
511,260
-500
-0.1% -$787 ﹤0.01% 3673
2015
Q3 		$747K Hold
511,760
– – ﹤0.01% 3725
2015
Q2 		$854K Sell
511,760
-5,100
-1% -$8.03K ﹤0.01% 3706
2015
Q1 		$780K Buy
516,860
+3,000
+0.6% +$4.29K ﹤0.01% 3694
2014
Q4 		$720K Buy
513,860
+118,062
+30% +$157K ﹤0.01% 3629
2014
Q3 		$455K Hold
395,798
– – ﹤0.01% 3740
2014
Q2 		$558K Hold
395,798
– – ﹤0.01% 3651
2014
Q1 		$859K Buy
395,798
+5,000
+1% +$12.4K ﹤0.01% 3504
2013
Q4 		$1.09M Hold
390,798
– – ﹤0.01% 3385
2013
Q3 		$1.09M Hold
390,798
– – ﹤0.01% 3340
2013
Q2 		$1.05M Buy
+390,798
New +$1.12M ﹤0.01% 3297

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group's FLL Position: Q4 2025 in Review

Vanguard Group reduced its Full House Resorts (FLL) stake by 0.75% in Q4 2025, selling an estimated $32.2K and leaving 1,587,625 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Vanguard Group first reported a position in FLL in Q2 2013 and has held it in 51 quarters since. The position peaked at $20M in Q4 2021. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Vanguard Group held 1,587,625 shares of Full House Resorts worth $4.14M as of Q4 2025.
  • Vanguard Group sold 11,977 Full House Resorts shares in Q4 2025, an estimated $32.2K.
  • Full House Resorts made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3324 holding.
  • Vanguard Group first reported a position in Full House Resorts in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Full House Resorts position peaked at $20M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

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