Vanguard Group
MDV

Vanguard Group’s Modiv Industrial MDV Stock Holding History

Vanguard Group’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$7.06M Sell
490,878
-3,852
-0.8% -$56.1K ﹤0.01% 3121
2025
Q3 		$7.24M Sell
494,730
-12,029
-2% -$178K ﹤0.01% 3144
2025
Q2 		$7.14M Buy
506,759
+49,290
+11% +$731K ﹤0.01% 3076
2025
Q1 		$7.34M Buy
457,469
+16,095
+4% +$244K ﹤0.01% 3016
2024
Q4 		$6.57M Buy
441,374
+108,470
+33% +$1.76M ﹤0.01% 3153
2024
Q3 		$5.59M Buy
332,904
+9,006
+3% +$138K ﹤0.01% 3229
2024
Q2 		$4.58M Buy
323,898
+2,363
+0.7% +$35.7K ﹤0.01% 3296
2024
Q1 		$5.4M Sell
321,535
-26,538
-8% -$398K ﹤0.01% 3273
2023
Q4 		$4.79M Buy
348,073
+3,718
+1% +$52.1K ﹤0.01% 3305
2023
Q3 		$5.31M Buy
344,355
+2,467
+0.7% +$31.2K ﹤0.01% 3220
2023
Q2 		$4.74M Sell
341,888
-1,217
-0.4% -$14.4K ﹤0.01% 3330
2023
Q1 		$3.37M Buy
343,105
+8,231
+2% +$90K ﹤0.01% 3489
2022
Q4 		$3.71M Buy
334,874
+1,976
+0.6% +$21.4K ﹤0.01% 3439
2022
Q3 		$4.49M Buy
332,898
+120,501
+57% +$1.73M ﹤0.01% 3384
2022
Q2 		$3.47M Buy
+212,397
New +$3.42M ﹤0.01% 3553

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group's MDV Position: Q4 2025 in Review

Vanguard Group reduced its Modiv Industrial (MDV) stake by 0.78% in Q4 2025, selling an estimated $56.1K and leaving 490,878 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Vanguard Group first reported a position in MDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.34M in Q1 2025. 78 funds tracked by Wall St. Rank hold MDV as of Q4 2025.

  • Vanguard Group held 490,878 shares of Modiv Industrial worth $7.06M as of Q4 2025.
  • Vanguard Group sold 3,852 Modiv Industrial shares in Q4 2025, an estimated $56.1K.
  • Modiv Industrial made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3121 holding.
  • Vanguard Group first reported a position in Modiv Industrial in Q2 2022 and has held it in 15 quarters since.
  • Vanguard Group's Modiv Industrial position peaked at $7.34M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Modiv Industrial as of Q4 2025.

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