Vanguard Group
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Vanguard Group’s Genprex GNPX Stock Holding History

Vanguard Group’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-394
Closed -$73.2K – 4357
2025
Q3 		$73.2K Buy
394
+380
+2,714% +$95.6K ﹤0.01% 4257
2025
Q2 		$3.49K Hold
14
– – ﹤0.01% 4271
2025
Q1 		$3.75K Hold
14
– – ﹤0.01% 4276
2024
Q4 		$13K Hold
14
– – ﹤0.01% 4277
2024
Q3 		$5.54K Hold
14
– – ﹤0.01% 4335
2024
Q2 		$28.9K Hold
14
– – ﹤0.01% 4337
2024
Q1 		$45.6K Sell
14
-28
-67% -$184K ﹤0.01% 4325
2023
Q4 		$420K Hold
42
– – ﹤0.01% 4090
2023
Q3 		$721K Hold
42
– – ﹤0.01% 3943
2023
Q2 		$1.73M Hold
42
– – ﹤0.01% 3714
2023
Q1 		$1.66M Hold
42
– – ﹤0.01% 3742
2022
Q4 		$2.65M Buy
42
+1
+2% +$56.5K ﹤0.01% 3561
2022
Q3 		$2.57M Hold
41
– – ﹤0.01% 3642
2022
Q2 		$2.54M Hold
41
– – ﹤0.01% 3707
2022
Q1 		$4.1M Sell
41
-1
-2% -$97.5K ﹤0.01% 3625
2021
Q4 		$2.41M Hold
42
– – ﹤0.01% 3973
2021
Q3 		$4.96M Hold
42
– – ﹤0.01% 3667
2021
Q2 		$6.2M Hold
42
– – ﹤0.01% 3477
2021
Q1 		$8.03M Buy
42
+27
+180% +$5.93M ﹤0.01% 3275
2020
Q4 		$2.69M Buy
15
+5
+50% +$773K ﹤0.01% 3581
2020
Q3 		$1.49M Hold
10
– – ﹤0.01% 3571
2020
Q2 		$1.4M Buy
10
+3
+43% +$367K ﹤0.01% 3530
2020
Q1 		$734K Buy
+7
New +$720K ﹤0.01% 3579
2019
Q4 		– Sell
-1
Closed -$28K – 4128
2019
Q3 		$28K Buy
+1
New +$42.2K ﹤0.01% 4117
2019
Q2 		– Hold
0
– – – 4144
2019
Q1 		– Hold
0
– – – 4093
2018
Q4 		– Hold
0
– – – 4130
2018
Q3 		– Hold
0
– – – 4143
2018
Q2 		– Hold
0
– – – 4065

Other funds holding GNPX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $279M AUM 82.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Vanguard Group's GNPX Position: Q4 2025 in Review

Vanguard Group sold out of Genprex (GNPX) in Q4 2025, closing a stake of 394 shares — an estimated $73.2K sold.

Vanguard Group first reported a position in GNPX in Q3 2019 and held it in 24 quarters. The position peaked at $8.03M in Q1 2021. 9 funds tracked by Wall St. Rank hold GNPX as of Q4 2025.

  • Vanguard Group reported no remaining Genprex position as of Q4 2025 after selling out during the quarter.
  • Vanguard Group sold 394 Genprex shares in Q4 2025, an estimated $73.2K.
  • Vanguard Group first reported a position in Genprex in Q3 2019 and held it in 24 quarters.
  • Vanguard Group's Genprex position peaked at $8.03M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Genprex as of Q4 2025.

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