Vanguard Group
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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 $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Vanguard Group's MAX Position: Q4 2025 in Review

Vanguard Group reduced its MediaAlpha (MAX) stake by 1.1% in Q4 2025, selling an estimated $362K and leaving 2,570,992 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Vanguard Group first reported a position in MAX in Q4 2020 and has held it in 21 quarters since. The position peaked at $83.1M in Q2 2021. 171 funds tracked by Wall St. Rank hold MAX as of Q4 2025.

  • Vanguard Group held 2,570,992 shares of MediaAlpha worth $33.3M as of Q4 2025.
  • Vanguard Group sold 29,629 MediaAlpha shares in Q4 2025, an estimated $362K.
  • MediaAlpha made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2384 holding.
  • Vanguard Group first reported a position in MediaAlpha in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's MediaAlpha position peaked at $83.1M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2025.

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