Vanguard Group
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Vanguard Group’s i3 Verticals IIIV Stock Holding History

Vanguard Group’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$46.1M Buy
1,831,573
+1,073
+0.1% +$30.2K ﹤0.01% 2198
2025
Q3 		$59.4M Sell
1,830,500
-23,315
-1% -$703K ﹤0.01% 2077
2025
Q2 		$50.9M Buy
1,853,815
+555,878
+43% +$13.9M ﹤0.01% 2107
2025
Q1 		$32M Sell
1,297,937
-27,753
-2% -$703K ﹤0.01% 2286
2024
Q4 		$30.5M Buy
1,325,690
+19,342
+1% +$454K ﹤0.01% 2383
2024
Q3 		$27.8M Sell
1,306,348
-4,938
-0.4% -$111K ﹤0.01% 2434
2024
Q2 		$29M Buy
1,311,286
+15,154
+1% +$320K ﹤0.01% 2379
2024
Q1 		$29.7M Buy
1,296,132
+792
+0.1% +$16.4K ﹤0.01% 2404
2023
Q4 		$27.4M Buy
1,295,340
+32,761
+3% +$657K ﹤0.01% 2451
2023
Q3 		$26.7M Buy
1,262,579
+9,705
+0.8% +$225K ﹤0.01% 2428
2023
Q2 		$28.6M Sell
1,252,874
-102,827
-8% -$2.4M ﹤0.01% 2433
2023
Q1 		$33.3M Sell
1,355,701
-86,710
-6% -$2.27M ﹤0.01% 2364
2022
Q4 		$35.1M Buy
1,442,411
+149,703
+12% +$3.38M ﹤0.01% 2344
2022
Q3 		$25.9M Buy
1,292,708
+138,952
+12% +$3.38M ﹤0.01% 2521
2022
Q2 		$28.9M Buy
1,153,756
+149,037
+15% +$3.76M ﹤0.01% 2463
2022
Q1 		$28M Buy
1,004,719
+189,889
+23% +$4.68M ﹤0.01% 2597
2021
Q4 		$18.6M Sell
814,830
-118,151
-13% -$2.65M ﹤0.01% 2878
2021
Q3 		$22.6M Buy
932,981
+20,231
+2% +$584K ﹤0.01% 2801
2021
Q2 		$27.6M Buy
912,750
+97,673
+12% +$3.1M ﹤0.01% 2678
2021
Q1 		$25.4M Buy
815,077
+121,194
+17% +$3.86M ﹤0.01% 2658
2020
Q4 		$23M Buy
693,883
+162,273
+31% +$4.35M ﹤0.01% 2564
2020
Q3 		$13.4M Buy
531,610
+92,091
+21% +$2.47M ﹤0.01% 2638
2020
Q2 		$13.3M Sell
439,519
-160,183
-27% -$4.07M ﹤0.01% 2625
2020
Q1 		$11.4M Sell
599,702
-6,949
-1% -$196K ﹤0.01% 2553
2019
Q4 		$17.1M Sell
606,651
-78,844
-12% -$1.86M ﹤0.01% 2603
2019
Q3 		$13.8M Buy
685,495
+65,586
+11% +$1.61M ﹤0.01% 2656
2019
Q2 		$18.3M Buy
619,909
+224,833
+57% +$5.56M ﹤0.01% 2552
2019
Q1 		$9.49M Buy
395,076
+20,202
+5% +$470K ﹤0.01% 2857
2018
Q4 		$9.03M Buy
374,874
+157,911
+73% +$3.3M ﹤0.01% 2814
2018
Q3 		$4.99M Buy
216,963
+166,963
+334% +$2.98M ﹤0.01% 3244
2018
Q2 		$761K Buy
+50,000
New +$796K ﹤0.01% 3755

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group's IIIV Position: Q4 2025 in Review

Vanguard Group increased its i3 Verticals (IIIV) stake by 0.06% in Q4 2025, buying an estimated $30.2K and bringing the position to 1,831,573 shares worth $46.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Vanguard Group first reported a position in IIIV in Q2 2018 and has held it in 31 quarters since. The position peaked at $59.4M in Q3 2025. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Vanguard Group held 1,831,573 shares of i3 Verticals worth $46.1M as of Q4 2025.
  • Vanguard Group bought 1,073 i3 Verticals shares in Q4 2025, an estimated $30.2K.
  • i3 Verticals made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2198 holding.
  • Vanguard Group first reported a position in i3 Verticals in Q2 2018 and has held it in 31 quarters since.
  • Vanguard Group's i3 Verticals position peaked at $59.4M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

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