Vanguard Group
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Vanguard Group’s Hawthorn Bancshares HWBK Stock Holding History

Vanguard Group’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$11.1M Sell
317,844
-4,112
-1% -$132K ﹤0.01% 2910
2025
Q3 		$9.99M Sell
321,956
-2,893
-0.9% -$88K ﹤0.01% 2976
2025
Q2 		$9.47M Buy
324,849
+39,552
+14% +$1.14M ﹤0.01% 2932
2025
Q1 		$8.05M Buy
285,297
+584
+0.2% +$17.9K ﹤0.01% 2964
2024
Q4 		$8.07M Hold
284,713
– – ﹤0.01% 3060
2024
Q3 		$7.13M Buy
284,713
+720
+0.3% +$16.1K ﹤0.01% 3117
2024
Q2 		$5.62M Buy
283,993
+5,675
+2% +$112K ﹤0.01% 3205
2024
Q1 		$5.69M Buy
278,318
+12,800
+5% +$291K ﹤0.01% 3254
2023
Q4 		$6.74M Hold
265,518
– – ﹤0.01% 3162
2023
Q3 		$4.31M Buy
265,518
+3,343
+1% +$57.1K ﹤0.01% 3312
2023
Q2 		$4.71M Sell
262,175
-1,151
-0.4% -$22.2K ﹤0.01% 3332
2023
Q1 		$5.92M Buy
263,326
+4,099
+2% +$93.9K ﹤0.01% 3221
2022
Q4 		$5.43M Buy
259,227
+19
+0% +$413 ﹤0.01% 3265
2022
Q3 		$5.45M Hold
259,208
– – ﹤0.01% 3278
2022
Q2 		$6.35M Sell
259,208
-7,960
-3% -$193K ﹤0.01% 3243
2022
Q1 		$6.24M Buy
267,168
+2,068
+0.8% +$49.4K ﹤0.01% 3415
2021
Q4 		$6.36M Sell
265,100
-4,912
-2% -$110K ﹤0.01% 3481
2021
Q3 		$5.78M Buy
270,012
+10,166
+4% +$214K ﹤0.01% 3569
2021
Q2 		$5.51M Sell
259,846
-21,413
-8% -$430K ﹤0.01% 3544
2021
Q1 		$5.32M Buy
281,259
+5,360
+2% +$99.8K ﹤0.01% 3499
2020
Q4 		$5.37M Buy
275,899
+1,942
+0.7% +$35.6K ﹤0.01% 3332
2020
Q3 		$4.61M Sell
273,957
-601
-0.2% -$9.71K ﹤0.01% 3189
2020
Q2 		$4.81M Buy
274,558
+184
+0.1% +$2.9K ﹤0.01% 3113
2020
Q1 		$4.3M Buy
274,374
+1,389
+0.5% +$26.5K ﹤0.01% 3031
2019
Q4 		$5.95M Sell
272,985
-1,158
-0.4% -$24K ﹤0.01% 3109
2019
Q3 		$5.58M Buy
274,143
+23,964
+10% +$491K ﹤0.01% 3099
2019
Q2 		$5.73M Buy
250,179
+23,850
+11% +$501K ﹤0.01% 3119
2019
Q1 		$4.32M Buy
226,329
+5,542
+3% +$105K ﹤0.01% 3189
2018
Q4 		$3.82M Buy
220,787
+138,561
+169% +$2.6M ﹤0.01% 3175
2018
Q3 		$1.54M Hold
82,226
– – ﹤0.01% 3610
2018
Q2 		$1.48M Sell
82,226
-2
-0% -$35 ﹤0.01% 3580
2018
Q1 		$1.33M Buy
82,228
+1,392
+2% +$22.7K ﹤0.01% 3579
2017
Q4 		$1.32M Buy
80,836
+1,201
+2% +$19.4K ﹤0.01% 3537
2017
Q3 		$1.3M Hold
79,635
– – ﹤0.01% 3519
2017
Q2 		$1.31M Sell
79,635
-1
-0% -$15 ﹤0.01% 3509
2017
Q1 		$1.25M Hold
79,636
– – ﹤0.01% 3525
2016
Q4 		$1.07M Hold
79,636
– – ﹤0.01% 3536
2016
Q3 		$909K Hold
79,636
– – ﹤0.01% 3603
2016
Q2 		$835K Sell
79,636
-1
-0% -$11 ﹤0.01% 3652
2016
Q1 		$858K Hold
79,637
– – ﹤0.01% 3641
2015
Q4 		$914K Buy
79,637
+137
+0.2% +$1.47K ﹤0.01% 3654
2015
Q3 		$811K Buy
79,500
+137
+0.2% +$1.38K ﹤0.01% 3697
2015
Q2 		$830K Sell
79,363
-1
-0% -$10 ﹤0.01% 3713
2015
Q1 		$747K Buy
79,364
+996
+1% +$9.74K ﹤0.01% 3707
2014
Q4 		$805K Hold
78,368
– – ﹤0.01% 3600
2014
Q3 		$757K Hold
78,368
– – ﹤0.01% 3587
2014
Q2 		$689K Sell
78,368
-1
-0% -$9 ﹤0.01% 3592
2014
Q1 		$709K Sell
78,369
-14,878
-16% -$128K ﹤0.01% 3558
2013
Q4 		$781K Sell
93,247
-43,856
-32% -$397K ﹤0.01% 3478
2013
Q3 		$1.29M Buy
137,103
+1,036
+0.8% +$9.44K ﹤0.01% 3296
2013
Q2 		$1.12M Buy
+136,067
New +$1.05M ﹤0.01% 3280

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's HWBK Position: Q4 2025 in Review

Vanguard Group reduced its Hawthorn Bancshares (HWBK) stake by 1.3% in Q4 2025, selling an estimated $132K and leaving 317,844 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Vanguard Group first reported a position in HWBK in Q2 2013 and has held it in 51 quarters since. 65 funds tracked by Wall St. Rank hold HWBK as of Q4 2025.

  • Vanguard Group held 317,844 shares of Hawthorn Bancshares worth $11.1M as of Q4 2025.
  • Vanguard Group sold 4,112 Hawthorn Bancshares shares in Q4 2025, an estimated $132K.
  • Hawthorn Bancshares made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2910 holding.
  • Vanguard Group first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 51 quarters since.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2025.

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