Vanguard Group
GCMG icon

Vanguard Group’s GCM Grosvenor GCMG Stock Holding History

Vanguard Group’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$52.5M Sell
4,641,554
-113,775
-2% -$1.3M ﹤0.01% 2138
2025
Q3 		$57.4M Buy
4,755,329
+114,983
+2% +$1.43M ﹤0.01% 2088
2025
Q2 		$53.6M Buy
4,640,346
+299,101
+7% +$3.7M ﹤0.01% 2084
2025
Q1 		$57.4M Buy
4,341,245
+73,671
+2% +$985K ﹤0.01% 2047
2024
Q4 		$52.4M Sell
4,267,574
-39,350
-0.9% -$468K ﹤0.01% 2142
2024
Q3 		$48.8M Buy
4,306,924
+74,489
+2% +$801K ﹤0.01% 2188
2024
Q2 		$41.3M Buy
4,232,435
+82,826
+2% +$799K ﹤0.01% 2222
2024
Q1 		$40.1M Buy
4,149,609
+37,852
+0.9% +$329K ﹤0.01% 2262
2023
Q4 		$36.8M Buy
4,111,757
+53,133
+1% +$443K ﹤0.01% 2315
2023
Q3 		$31.5M Sell
4,058,624
-4,137
-0.1% -$32.1K ﹤0.01% 2350
2023
Q2 		$30.6M Sell
4,062,761
-106,738
-3% -$795K ﹤0.01% 2409
2023
Q1 		$32.6M Sell
4,169,499
-3,590
-0.1% -$29.8K ﹤0.01% 2376
2022
Q4 		$31.8M Buy
4,173,089
+32,221
+0.8% +$263K ﹤0.01% 2393
2022
Q3 		$32.7M Buy
4,140,868
+788,618
+24% +$6.18M ﹤0.01% 2394
2022
Q2 		$23M Sell
3,352,250
-18,710
-0.6% -$152K ﹤0.01% 2574
2022
Q1 		$32.7M Buy
3,370,960
+31,716
+0.9% +$313K ﹤0.01% 2530
2021
Q4 		$35.1M Buy
3,339,244
+127,987
+4% +$1.43M ﹤0.01% 2543
2021
Q3 		$37M Buy
3,211,257
+139,218
+5% +$1.51M ﹤0.01% 2524
2021
Q2 		$32M Sell
3,072,039
-9,679,047
-76% -$114M ﹤0.01% 2600
2021
Q1 		$152M Buy
12,751,086
+1,028,067
+9% +$13.3M ﹤0.01% 1727
2020
Q4 		$156M Buy
+11,723,019
New +$130M ﹤0.01% 1606

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's GCMG Position: Q4 2025 in Review

Vanguard Group reduced its GCM Grosvenor (GCMG) stake by 2.4% in Q4 2025, selling an estimated $1.3M and leaving 4,641,554 shares worth $52.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Vanguard Group first reported a position in GCMG in Q4 2020 and has held it in 21 quarters since. The position peaked at $156M in Q4 2020. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Vanguard Group held 4,641,554 shares of GCM Grosvenor worth $52.5M as of Q4 2025.
  • Vanguard Group sold 113,775 GCM Grosvenor shares in Q4 2025, an estimated $1.3M.
  • GCM Grosvenor made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2138 holding.
  • Vanguard Group first reported a position in GCM Grosvenor in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's GCM Grosvenor position peaked at $156M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

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