Vanguard Group’s US Global Investors GROW Stock Holding History

Vanguard Group’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.45M	Sell	599,620 -19,013	-3%	-$47.3K	﹤0.01%	3667
2025 Q3	$1.7M	Hold	618,633	–	–	﹤0.01%	3624
2025 Q2	$1.6M	Hold	618,633	–	–	﹤0.01%	3604
2025 Q1	$1.4M	Buy	618,633 +697	+0.1%	+$1.66K	﹤0.01%	3604
2024 Q4	$1.51M	Hold	617,936	–	–	﹤0.01%	3643
2024 Q3	$1.59M	Hold	617,936	–	–	﹤0.01%	3624
2024 Q2	$1.61M	Sell	617,936 -15,552	-2%	-$41.5K	﹤0.01%	3631
2024 Q1	$1.76M	Hold	633,488	–	–	﹤0.01%	3630
2023 Q4	$1.79M	Buy	633,488 +8,657	+1%	+$24.6K	﹤0.01%	3639
2023 Q3	$1.78M	Buy	624,831 +16,687	+3%	+$50.6K	﹤0.01%	3628
2023 Q2	$1.86M	Buy	608,144 +686	+0.1%	+$1.91K	﹤0.01%	3687
2023 Q1	$1.62M	Hold	607,458	–	–	﹤0.01%	3748
2022 Q4	$1.76M	Buy	607,458 +13,202	+2%	+$37.8K	﹤0.01%	3714
2022 Q3	$1.71M	Hold	594,256	–	–	﹤0.01%	3808
2022 Q2	$2.63M	Sell	594,256 -26,066	-4%	-$127K	﹤0.01%	3690
2022 Q1	$3.23M	Sell	620,322 -27,552	-4%	-$144K	﹤0.01%	3742
2021 Q4	$2.85M	Sell	647,874 -6,071	-0.9%	-$34K	﹤0.01%	3899
2021 Q3	$3.72M	Hold	653,945	–	–	﹤0.01%	3822
2021 Q2	$4.05M	Sell	653,945 -23,705	-3%	-$169K	﹤0.01%	3694
2021 Q1	$4.73M	Buy	677,650 +249,363	+58%	+$1.65M	﹤0.01%	3560
2020 Q4	$2.33M	Buy	428,287 +75,754	+21%	+$260K	﹤0.01%	3623
2020 Q3	$839K	Buy	352,533 +11,645	+3%	+$35.3K	﹤0.01%	3696
2020 Q2	$648K	Hold	340,888	–	–	﹤0.01%	3709
2020 Q1	$331K	Hold	340,888	–	–	﹤0.01%	3765
2019 Q4	$491K	Hold	340,888	–	–	﹤0.01%	3797
2019 Q3	$682K	Buy	340,888 +97,155	+40%	+$185K	﹤0.01%	3747
2019 Q2	$441K	Buy	243,733 +46,282	+23%	+$55.8K	﹤0.01%	3849
2019 Q1	$215K	Hold	197,451	–	–	﹤0.01%	3911
2018 Q4	$217K	Sell	197,451 -282,979	-59%	-$365K	﹤0.01%	3888
2018 Q3	$730K	Sell	480,430 -991	-0.2%	-$1.68K	﹤0.01%	3786
2018 Q2	$775K	Sell	481,421 -9,267	-2%	-$22.6K	﹤0.01%	3750
2018 Q1	$1.24M	Buy	490,688 +154,381	+46%	+$537K	﹤0.01%	3602
2017 Q4	$1.31M	Sell	336,307 -122,391	-27%	-$415K	﹤0.01%	3538
2017 Q3	$977K	Sell	458,698 -16,138	-3%	-$24K	﹤0.01%	3595
2017 Q2	$727K	Sell	474,836 -15,629	-3%	-$22.4K	﹤0.01%	3647
2017 Q1	$765K	Hold	490,465	–	–	﹤0.01%	3649
2016 Q4	$667K	Sell	490,465 -28,469	-5%	-$43.6K	﹤0.01%	3667
2016 Q3	$955K	Sell	518,934 -5,464	-1%	-$11.2K	﹤0.01%	3585
2016 Q2	$891K	Hold	524,398	–	–	﹤0.01%	3635
2016 Q1	$907K	Sell	524,398 -2,369	-0.4%	-$3.42K	﹤0.01%	3625
2015 Q4	$616K	Hold	526,767	–	–	﹤0.01%	3775
2015 Q3	$911K	Hold	526,767	–	–	﹤0.01%	3659
2015 Q2	$1.47M	Sell	526,767 -1,848	-0.3%	-$5.54K	﹤0.01%	3543
2015 Q1	$1.69M	Buy	528,615 +8,516	+2%	+$26.9K	﹤0.01%	3469
2014 Q4	$1.61M	Hold	520,099	–	–	﹤0.01%	3361
2014 Q3	$1.85M	Hold	520,099	–	–	﹤0.01%	3300
2014 Q2	$1.83M	Buy	520,099 +1,294	+0.2%	+$4.46K	﹤0.01%	3297
2014 Q1	$1.67M	Buy	518,805 +10,400	+2%	+$34.3K	﹤0.01%	3300
2013 Q4	$1.29M	Sell	508,405 -9,522	-2%	-$24.9K	﹤0.01%	3341
2013 Q3	$1.48M	Buy	517,927 +48,651	+10%	+$137K	﹤0.01%	3254
2013 Q2	$990K	Buy	+469,276	New	+$1.31M	﹤0.01%	3314

Other funds holding GROW

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group's GROW Position: Q4 2025 in Review

Vanguard Group reduced its US Global Investors (GROW) stake by 3.1% in Q4 2025, selling an estimated $47.3K and leaving 599,620 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Vanguard Group first reported a position in GROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.73M in Q1 2021. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2025.

Vanguard Group held 599,620 shares of US Global Investors worth $1.45M as of Q4 2025.
Vanguard Group sold 19,013 US Global Investors shares in Q4 2025, an estimated $47.3K.
US Global Investors made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3667 holding.
Vanguard Group first reported a position in US Global Investors in Q2 2013 and has held it in 51 quarters since.
Vanguard Group's US Global Investors position peaked at $4.73M in Q1 2021.
31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2025.

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