Vanguard Group
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Vanguard Group’s Liquidity Services LQDT Stock Holding History

Vanguard Group’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$55M Buy
1,813,734
+54,045
+3% +$1.45M ﹤0.01% 2111
2025
Q3 		$48.3M Sell
1,759,689
-11,664
-0.7% -$300K ﹤0.01% 2175
2025
Q2 		$41.8M Sell
1,771,353
-58,671
-3% -$1.58M ﹤0.01% 2217
2025
Q1 		$56.7M Buy
1,830,024
+107,312
+6% +$3.57M ﹤0.01% 2052
2024
Q4 		$55.6M Sell
1,722,712
-144,074
-8% -$3.65M ﹤0.01% 2118
2024
Q3 		$42.6M Buy
1,866,786
+19,390
+1% +$418K ﹤0.01% 2247
2024
Q2 		$36.9M Buy
1,847,396
+26,165
+1% +$489K ﹤0.01% 2271
2024
Q1 		$33.9M Buy
1,821,231
+52,997
+3% +$920K ﹤0.01% 2335
2023
Q4 		$30.4M Buy
1,768,234
+86,451
+5% +$1.64M ﹤0.01% 2403
2023
Q3 		$29.6M Sell
1,681,783
-66,672
-4% -$1.16M ﹤0.01% 2379
2023
Q2 		$28.8M Sell
1,748,455
-18,849
-1% -$276K ﹤0.01% 2429
2023
Q1 		$23.3M Sell
1,767,304
-204,654
-10% -$2.78M ﹤0.01% 2531
2022
Q4 		$27.7M Buy
1,971,958
+17,895
+0.9% +$287K ﹤0.01% 2476
2022
Q3 		$31.8M Buy
1,954,063
+26,116
+1% +$459K ﹤0.01% 2408
2022
Q2 		$25.9M Buy
1,927,947
+113,631
+6% +$1.67M ﹤0.01% 2521
2022
Q1 		$31.1M Buy
1,814,316
+6,441
+0.4% +$116K ﹤0.01% 2547
2021
Q4 		$39.9M Buy
1,807,875
+30,037
+2% +$669K ﹤0.01% 2478
2021
Q3 		$38.4M Sell
1,777,838
-17,479
-1% -$398K ﹤0.01% 2504
2021
Q2 		$45.7M Buy
1,795,317
+80,734
+5% +$1.78M ﹤0.01% 2424
2021
Q1 		$31.9M Buy
1,714,583
+75,978
+5% +$1.38M ﹤0.01% 2556
2020
Q4 		$26.1M Sell
1,638,605
-97,844
-6% -$1.1M ﹤0.01% 2509
2020
Q3 		$13M Sell
1,736,449
-205,499
-11% -$1.35M ﹤0.01% 2660
2020
Q2 		$11.6M Buy
1,941,948
+124,994
+7% +$663K ﹤0.01% 2698
2020
Q1 		$7.05M Buy
1,816,954
+22,269
+1% +$106K ﹤0.01% 2791
2019
Q4 		$10.7M Buy
1,794,685
+54,370
+3% +$350K ﹤0.01% 2826
2019
Q3 		$12.9M Buy
1,740,315
+56,945
+3% +$393K ﹤0.01% 2698
2019
Q2 		$10.3M Buy
1,683,370
+19,503
+1% +$124K ﹤0.01% 2842
2019
Q1 		$12.8M Buy
1,663,867
+283,462
+21% +$2.12M ﹤0.01% 2692
2018
Q4 		$8.52M Sell
1,380,405
-200,948
-13% -$1.24M ﹤0.01% 2847
2018
Q3 		$10M Buy
1,581,353
+65,153
+4% +$449K ﹤0.01% 2918
2018
Q2 		$9.93M Buy
1,516,200
+21,180
+1% +$129K ﹤0.01% 2902
2018
Q1 		$9.72M Buy
1,495,020
+170,715
+13% +$1.08M ﹤0.01% 2838
2017
Q4 		$6.42M Buy
1,324,305
+53,142
+4% +$289K ﹤0.01% 3033
2017
Q3 		$7.5M Buy
1,271,163
+46,775
+4% +$285K ﹤0.01% 2951
2017
Q2 		$7.78M Sell
1,224,388
-85,280
-7% -$594K ﹤0.01% 2900
2017
Q1 		$10.5M Buy
1,309,668
+71,139
+6% +$624K ﹤0.01% 2745
2016
Q4 		$12.1M Buy
1,238,529
+102,087
+9% +$975K ﹤0.01% 2659
2016
Q3 		$12.8M Buy
1,136,442
+98,182
+9% +$907K ﹤0.01% 2571
2016
Q2 		$8.14M Buy
1,038,260
+61,522
+6% +$389K ﹤0.01% 2744
2016
Q1 		$5.06M Sell
976,738
-140,687
-13% -$752K ﹤0.01% 2955
2015
Q4 		$7.26M Sell
1,117,425
-282,102
-20% -$2.12M ﹤0.01% 2811
2015
Q3 		$10.3M Sell
1,399,527
-257,146
-16% -$2.13M ﹤0.01% 2591
2015
Q2 		$16M Sell
1,656,673
-49,846
-3% -$491K ﹤0.01% 2452
2015
Q1 		$16.9M Buy
1,706,519
+188,144
+12% +$1.69M ﹤0.01% 2399
2014
Q4 		$12.4M Sell
1,518,375
-99,754
-6% -$1.09M ﹤0.01% 2449
2014
Q3 		$22.2M Sell
1,618,129
-383,648
-19% -$5.51M ﹤0.01% 2163
2014
Q2 		$31.5M Buy
2,001,777
+242,417
+14% +$3.95M ﹤0.01% 2057
2014
Q1 		$45.8M Buy
1,759,360
+88,834
+5% +$2.16M ﹤0.01% 1852
2013
Q4 		$37.9M Buy
1,670,526
+83,540
+5% +$2.1M ﹤0.01% 1914
2013
Q3 		$53.3M Buy
1,586,986
+76,323
+5% +$2.43M 0.01% 1681
2013
Q2 		$52.4M Buy
+1,510,663
New +$52M 0.01% 1605

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Vanguard Group's LQDT Position: Q4 2025 in Review

Vanguard Group increased its Liquidity Services (LQDT) stake by 3.1% in Q4 2025, buying an estimated $1.45M and bringing the position to 1,813,734 shares worth $55M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Vanguard Group first reported a position in LQDT in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.7M in Q1 2025. 182 funds tracked by Wall St. Rank hold LQDT as of Q4 2025.

  • Vanguard Group held 1,813,734 shares of Liquidity Services worth $55M as of Q4 2025.
  • Vanguard Group bought 54,045 Liquidity Services shares in Q4 2025, an estimated $1.45M.
  • Liquidity Services made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2111 holding.
  • Vanguard Group first reported a position in Liquidity Services in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Liquidity Services position peaked at $56.7M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2025.

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