Vanguard Group’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-624,846
| Closed | -$401K | – | 4354 |
|
|
2025
Q3 | $401K | Hold |
624,846
| – | – | ﹤0.01% | 3999 |
|
|
2025
Q2 | $750K | Hold |
624,846
| – | – | ﹤0.01% | 3825 |
|
|
2025
Q1 | $800K | Hold |
624,846
| – | – | ﹤0.01% | 3777 |
|
|
2024
Q4 | $1.07M | Hold |
624,846
| – | – | ﹤0.01% | 3743 |
|
|
2024
Q3 | $644K | Sell |
624,846
-16,024
| -3% | -$17.6K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $820K | Hold |
640,870
| – | – | ﹤0.01% | 3857 |
|
|
2024
Q1 | $955K | Hold |
640,870
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q4 | $1.07M | Hold |
640,870
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q3 | $670K | Hold |
640,870
| – | – | ﹤0.01% | 3968 |
|
|
2023
Q2 | $820K | Buy |
640,870
+1,969
| +0.3% | +$1.91K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $543K | Hold |
638,901
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q4 | $591K | Buy |
638,901
+318
| +0% | +$418 | ﹤0.01% | 4056 |
|
|
2022
Q3 | $1.19M | Buy |
638,583
+12,232
| +2% | +$20.7K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $564K | Hold |
626,351
| – | – | ﹤0.01% | 4260 |
|
|
2022
Q1 | $1.07M | Hold |
626,351
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q4 | $1.47M | Sell |
626,351
-862
| -0.1% | -$2.23K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $1.94M | Buy |
627,213
+5,096
| +0.8% | +$13.9K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $1.85M | Hold |
622,117
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q1 | $1.64M | Hold |
622,117
| – | – | ﹤0.01% | 3909 |
|
|
2020
Q4 | $1.6M | Hold |
622,117
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q3 | $1.1M | Hold |
622,117
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q2 | $1.08M | Hold |
622,117
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q1 | $790K | Buy |
622,117
+338,593
| +119% | +$765K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $717K | Buy |
283,524
+28,050
| +11% | +$48.5K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $393K | Buy |
255,474
+3,700
| +1% | +$5.93K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $277K | Buy |
251,774
+11,300
| +5% | +$10.3K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $197K | Buy |
240,474
+915
| +0.4% | +$766 | ﹤0.01% | 3928 |
|
|
2018
Q4 | $183K | Buy |
+239,559
| New | +$185K | ﹤0.01% | 3915 |
|
Other funds holding FPAY
Vanguard Group's FPAY Position: Q4 2025 in Review
Vanguard Group sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 624,846 shares — an estimated $401K sold.
Vanguard Group first reported a position in FPAY in Q4 2018 and held it in 28 quarters. The position peaked at $1.94M in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.
- Vanguard Group reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
- Vanguard Group sold 624,846 FlexShopper shares in Q4 2025, an estimated $401K.
- Vanguard Group first reported a position in FlexShopper in Q4 2018 and held it in 28 quarters.
- Vanguard Group's FlexShopper position peaked at $1.94M in Q3 2021.
- 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.