Vanguard Group
MAX icon

Vanguard Group’s MediaAlpha MAX Stock Holding History

Vanguard Group’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$33.3M Sell
2,570,992
-29,629
-1% -$362K ﹤0.01% 2384
2025
Q3 		$29.6M Sell
2,600,621
-258,578
-9% -$2.85M ﹤0.01% 2427
2025
Q2 		$31.3M Sell
2,859,199
-54,129
-2% -$523K ﹤0.01% 2342
2025
Q1 		$26.9M Sell
2,913,328
-710,016
-20% -$7.58M ﹤0.01% 2366
2024
Q4 		$40.9M Buy
3,623,344
+169,654
+5% +$2.44M ﹤0.01% 2250
2024
Q3 		$62.5M Buy
3,453,690
+372,426
+12% +$5.94M ﹤0.01% 2079
2024
Q2 		$40.6M Buy
3,081,264
+962,075
+45% +$17.7M ﹤0.01% 2228
2024
Q1 		$43.2M Buy
2,119,189
+276,641
+15% +$4.42M ﹤0.01% 2230
2023
Q4 		$20.5M Buy
1,842,548
+34,568
+2% +$342K ﹤0.01% 2584
2023
Q3 		$14.9M Sell
1,807,980
-197,381
-10% -$1.76M ﹤0.01% 2675
2023
Q2 		$20.7M Sell
2,005,361
-288,521
-13% -$2.61M ﹤0.01% 2577
2023
Q1 		$34.4M Buy
2,293,882
+46,573
+2% +$630K ﹤0.01% 2352
2022
Q4 		$22.4M Buy
2,247,309
+44,544
+2% +$491K ﹤0.01% 2570
2022
Q3 		$19.3M Buy
2,202,765
+133,920
+6% +$1.3M ﹤0.01% 2638
2022
Q2 		$20.4M Buy
2,068,845
+143,665
+7% +$1.75M ﹤0.01% 2632
2022
Q1 		$31.9M Sell
1,925,180
-67,116
-3% -$939K ﹤0.01% 2538
2021
Q4 		$30.8M Buy
1,992,296
+14,542
+0.7% +$243K ﹤0.01% 2620
2021
Q3 		$36.9M Buy
1,977,754
+3,920
+0.2% +$106K ﹤0.01% 2526
2021
Q2 		$83.1M Buy
1,973,834
+457,591
+30% +$18.3M ﹤0.01% 2095
2021
Q1 		$53.7M Buy
1,516,243
+725,318
+92% +$36M ﹤0.01% 2274
2020
Q4 		$30.9M Buy
+790,925
New +$30.7M ﹤0.01% 2429

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return