Vanguard Group
FSI icon

Vanguard Group’s Flexible Solutions FSI Stock Holding History

Vanguard Group’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.92M Hold
284,869
– – ﹤0.01% 3568
2025
Q3 		$2.75M Buy
284,869
+7,700
+3% +$58.3K ﹤0.01% 3475
2025
Q2 		$1.34M Hold
277,169
– – ﹤0.01% 3663
2025
Q1 		$1.4M Hold
277,169
– – ﹤0.01% 3603
2024
Q4 		$1M Hold
277,169
– – ﹤0.01% 3765
2024
Q3 		$1.01M Hold
277,169
– – ﹤0.01% 3771
2024
Q2 		$485K Hold
277,169
– – ﹤0.01% 4017
2024
Q1 		$521K Hold
277,169
– – ﹤0.01% 4002
2023
Q4 		$529K Hold
277,169
– – ﹤0.01% 4011
2023
Q3 		$754K Hold
277,169
– – ﹤0.01% 3932
2023
Q2 		$740K Hold
277,169
– – ﹤0.01% 3989
2023
Q1 		$865K Hold
277,169
– – ﹤0.01% 3966
2022
Q4 		$859K Buy
277,169
+2,311
+0.8% +$7.16K ﹤0.01% 3953
2022
Q3 		$454K Buy
274,858
+123,600
+82% +$274K ﹤0.01% 4243
2022
Q2 		$371K Hold
151,258
– – ﹤0.01% 4362
2022
Q1 		$616K Hold
151,258
– – ﹤0.01% 4347
2021
Q4 		$588K Hold
151,258
– – ﹤0.01% 4399
2021
Q3 		$545K Hold
151,258
– – ﹤0.01% 4364
2021
Q2 		$591K Buy
151,258
+64,401
+74% +$220K ﹤0.01% 4245
2021
Q1 		$351K Hold
86,857
– – ﹤0.01% 4187
2020
Q4 		$216K Hold
86,857
– – ﹤0.01% 4078
2020
Q3 		$177K Hold
86,857
– – ﹤0.01% 3966
2020
Q2 		$177K Hold
86,857
– – ﹤0.01% 3937
2020
Q1 		$102K Buy
86,857
+32,410
+60% +$66.1K ﹤0.01% 3943
2019
Q4 		$140K Buy
54,447
+11,700
+27% +$30.1K ﹤0.01% 3977
2019
Q3 		$101K Buy
+42,747
New +$132K ﹤0.01% 4038

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Vanguard Group's FSI Position: Q4 2025 in Review

Vanguard Group held its Flexible Solutions (FSI) position steady in Q4 2025 at 284,869 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Vanguard Group first reported a position in FSI in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q3 2025. 30 funds tracked by Wall St. Rank hold FSI as of Q4 2025.

  • Vanguard Group held 284,869 shares of Flexible Solutions worth $1.92M as of Q4 2025.
  • Vanguard Group left its Flexible Solutions share count unchanged in Q4 2025.
  • Flexible Solutions made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3568 holding.
  • Vanguard Group first reported a position in Flexible Solutions in Q3 2019 and has held it in 26 quarters since.
  • Vanguard Group's Flexible Solutions position peaked at $2.75M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2025.

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