Vanguard Group
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Vanguard Group’s Heritage Global HGBL Stock Holding History

Vanguard Group’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.32M Buy
1,874,040
+14,013
+0.8% +$19.4K ﹤0.01% 3514
2025
Q3 		$3.09M Sell
1,860,027
-13,200
-0.7% -$26.4K ﹤0.01% 3427
2025
Q2 		$4.16M Buy
1,873,227
+24,876
+1% +$52.1K ﹤0.01% 3270
2025
Q1 		$4.03M Sell
1,848,351
-34,014
-2% -$72.4K ﹤0.01% 3259
2024
Q4 		$3.48M Sell
1,882,365
-11,281
-0.6% -$19K ﹤0.01% 3398
2024
Q3 		$3.22M Hold
1,893,646
– – ﹤0.01% 3418
2024
Q2 		$4.66M Hold
1,893,646
– – ﹤0.01% 3292
2024
Q1 		$5M Hold
1,893,646
– – ﹤0.01% 3297
2023
Q4 		$5.26M Buy
1,893,646
+21,147
+1% +$62.3K ﹤0.01% 3269
2023
Q3 		$5.84M Buy
1,872,499
+167,810
+10% +$570K ﹤0.01% 3178
2023
Q2 		$6.17M Sell
1,704,689
-75,549
-4% -$249K ﹤0.01% 3205
2023
Q1 		$5.11M Buy
1,780,238
+433,359
+32% +$1.15M ﹤0.01% 3298
2022
Q4 		$3.17M Buy
1,346,879
+139,990
+12% +$292K ﹤0.01% 3497
2022
Q3 		$1.94M Buy
1,206,889
+3,300
+0.3% +$5.49K ﹤0.01% 3754
2022
Q2 		$1.8M Hold
1,203,589
– – ﹤0.01% 3848
2022
Q1 		$1.63M Sell
1,203,589
-32,156
-3% -$51.1K ﹤0.01% 4040
2021
Q4 		$2.31M Sell
1,235,745
-861
-0.1% -$1.5K ﹤0.01% 3986
2021
Q3 		$2.42M Hold
1,236,606
– – ﹤0.01% 4000
2021
Q2 		$3.13M Sell
1,236,606
-28,332
-2% -$81.5K ﹤0.01% 3820
2021
Q1 		$3.6M Buy
1,264,938
+163,437
+15% +$496K ﹤0.01% 3688
2020
Q4 		$2.93M Buy
+1,101,501
New +$2.23M ﹤0.01% 3559

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's HGBL Position: Q4 2025 in Review

Vanguard Group increased its Heritage Global (HGBL) stake by 0.75% in Q4 2025, buying an estimated $19.4K and bringing the position to 1,874,040 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Vanguard Group first reported a position in HGBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.17M in Q2 2023. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • Vanguard Group held 1,874,040 shares of Heritage Global worth $2.32M as of Q4 2025.
  • Vanguard Group bought 14,013 Heritage Global shares in Q4 2025, an estimated $19.4K.
  • Heritage Global made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3514 holding.
  • Vanguard Group first reported a position in Heritage Global in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's Heritage Global position peaked at $6.17M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

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