Vanguard Group’s Intelligent Protection Management Corp IPM Stock Holding History

Vanguard Group’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$417K	Hold	242,441	–	–	﹤0.01%	3978
2025 Q3	$482K	Hold	242,441	–	–	﹤0.01%	3957
2025 Q2	$458K	Hold	242,441	–	–	﹤0.01%	3939
2025 Q1	$422K	Hold	242,441	–	–	﹤0.01%	3922
2024 Q4	$482K	Hold	242,441	–	–	﹤0.01%	3960
2024 Q3	$783K	Buy	242,441 +3,500	+1%	+$13.5K	﹤0.01%	3845
2024 Q2	$961K	Buy	238,941 +4,858	+2%	+$17.4K	﹤0.01%	3801
2024 Q1	$721K	Buy	234,083 +68,710	+42%	+$270K	﹤0.01%	3912
2023 Q4	$387K	Hold	165,373	–	–	﹤0.01%	4105
2023 Q3	$299K	Hold	165,373	–	–	﹤0.01%	4185
2023 Q2	$309K	Hold	165,373	–	–	﹤0.01%	4231
2023 Q1	$352K	Buy	165,373 +37,400	+29%	+$93.9K	﹤0.01%	4212
2022 Q4	$169K	Buy	127,973 +67	+0.1%	+$100	﹤0.01%	4337
2022 Q3	$193K	Buy	127,906 +36,634	+40%	+$65.8K	﹤0.01%	4425
2022 Q2	$181K	Hold	91,272	–	–	﹤0.01%	4482
2022 Q1	$236K	Buy	91,272 +37,454	+70%	+$101K	﹤0.01%	4515
2021 Q4	$153K	Buy	+53,818	New	+$266K	﹤0.01%	4585

Other funds holding IPM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's IPM Position: Q4 2025 in Review

Vanguard Group held its Intelligent Protection Management Corp (IPM) position steady in Q4 2025 at 242,441 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Vanguard Group first reported a position in IPM in Q4 2021 and has held it in 17 quarters since. The position peaked at $961K in Q2 2024. 13 funds tracked by Wall St. Rank hold IPM as of Q4 2025.

Vanguard Group held 242,441 shares of Intelligent Protection Management Corp worth $417K as of Q4 2025.
Vanguard Group left its Intelligent Protection Management Corp share count unchanged in Q4 2025.
Intelligent Protection Management Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3978 holding.
Vanguard Group first reported a position in Intelligent Protection Management Corp in Q4 2021 and has held it in 17 quarters since.
Vanguard Group's Intelligent Protection Management Corp position peaked at $961K in Q2 2024.
13 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q4 2025.

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