Vanguard Group
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Vanguard Group’s Mistras Group MG Stock Holding History

Vanguard Group’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$14M Sell
1,109,588
-55,466
-5% -$626K ﹤0.01% 2790
2025
Q3 		$11.5M Sell
1,165,054
-29,939
-3% -$266K ﹤0.01% 2906
2025
Q2 		$9.57M Sell
1,194,993
-21,352
-2% -$180K ﹤0.01% 2927
2025
Q1 		$12.9M Sell
1,216,345
-4,270
-0.3% -$42.2K ﹤0.01% 2712
2024
Q4 		$11.1M Sell
1,220,615
-14,363
-1% -$141K ﹤0.01% 2898
2024
Q3 		$14M Buy
1,234,978
+18,444
+2% +$189K ﹤0.01% 2785
2024
Q2 		$10.1M Buy
1,216,534
+14,670
+1% +$128K ﹤0.01% 2914
2024
Q1 		$11.5M Buy
1,201,864
+29,140
+2% +$243K ﹤0.01% 2878
2023
Q4 		$8.58M Buy
1,172,724
+7,485
+0.6% +$45.9K ﹤0.01% 3035
2023
Q3 		$6.35M Buy
1,165,239
+2,202
+0.2% +$13.8K ﹤0.01% 3150
2023
Q2 		$8.98M Buy
1,163,037
+138,770
+14% +$1.03M ﹤0.01% 3008
2023
Q1 		$6.94M Buy
1,024,267
+11,752
+1% +$64.3K ﹤0.01% 3149
2022
Q4 		$4.99M Buy
1,012,515
+183,386
+22% +$831K ﹤0.01% 3310
2022
Q3 		$3.7M Hold
829,129
– – ﹤0.01% 3477
2022
Q2 		$4.92M Sell
829,129
-83,225
-9% -$492K ﹤0.01% 3380
2022
Q1 		$6.03M Sell
912,354
-1,943
-0.2% -$13.2K ﹤0.01% 3437
2021
Q4 		$6.79M Buy
914,297
+5,724
+0.6% +$50.3K ﹤0.01% 3444
2021
Q3 		$9.23M Buy
908,573
+7,872
+0.9% +$77.7K ﹤0.01% 3288
2021
Q2 		$8.85M Buy
900,701
+7,938
+0.9% +$85.5K ﹤0.01% 3269
2021
Q1 		$10.2M Buy
892,763
+84,177
+10% +$744K ﹤0.01% 3135
2020
Q4 		$6.28M Buy
808,586
+76,164
+10% +$397K ﹤0.01% 3250
2020
Q3 		$2.86M Sell
732,422
-350,336
-32% -$1.41M ﹤0.01% 3381
2020
Q2 		$4.28M Sell
1,082,758
-879,206
-45% -$3.64M ﹤0.01% 3170
2020
Q1 		$8.36M Buy
1,961,964
+296,020
+18% +$2.7M ﹤0.01% 2701
2019
Q4 		$23.8M Buy
1,665,944
+236,149
+17% +$3.34M ﹤0.01% 2448
2019
Q3 		$23.4M Sell
1,429,795
-107,791
-7% -$1.65M ﹤0.01% 2411
2019
Q2 		$22.1M Buy
1,537,586
+17,828
+1% +$245K ﹤0.01% 2459
2019
Q1 		$21M Buy
1,519,758
+3,323
+0.2% +$49.7K ﹤0.01% 2490
2018
Q4 		$21.8M Buy
1,516,435
+20,551
+1% +$361K ﹤0.01% 2405
2018
Q3 		$32.4M Buy
1,495,884
+48,577
+3% +$1.05M ﹤0.01% 2346
2018
Q2 		$27.3M Buy
1,447,307
+54,532
+4% +$1.06M ﹤0.01% 2427
2018
Q1 		$26.4M Sell
1,392,775
-32,357
-2% -$668K ﹤0.01% 2383
2017
Q4 		$33.4M Buy
1,425,132
+64,101
+5% +$1.4M ﹤0.01% 2271
2017
Q3 		$27.9M Sell
1,361,031
-25,398
-2% -$514K ﹤0.01% 2333
2017
Q2 		$30.5M Buy
1,386,429
+34,319
+3% +$739K ﹤0.01% 2269
2017
Q1 		$28.9M Buy
1,352,110
+85,240
+7% +$1.93M ﹤0.01% 2273
2016
Q4 		$32.5M Buy
1,266,870
+84,921
+7% +$1.94M ﹤0.01% 2188
2016
Q3 		$27.7M Sell
1,181,949
-34,224
-3% -$837K ﹤0.01% 2212
2016
Q2 		$29M Buy
1,216,173
+42,184
+4% +$1.03M ﹤0.01% 2162
2016
Q1 		$29.1M Buy
1,173,989
+37,255
+3% +$824K ﹤0.01% 2123
2015
Q4 		$21.7M Buy
1,136,734
+22,000
+2% +$425K ﹤0.01% 2277
2015
Q3 		$14.3M Buy
1,114,734
+40,100
+4% +$640K ﹤0.01% 2430
2015
Q2 		$20.4M Buy
1,074,634
+69,981
+7% +$1.3M ﹤0.01% 2345
2015
Q1 		$19.3M Buy
1,004,653
+66,267
+7% +$1.28M ﹤0.01% 2341
2014
Q4 		$17.2M Buy
938,386
+309
+0% +$5.29K ﹤0.01% 2298
2014
Q3 		$19.1M Buy
938,077
+1,629
+0.2% +$35.6K ﹤0.01% 2221
2014
Q2 		$23M Buy
936,448
+9,661
+1% +$222K ﹤0.01% 2165
2014
Q1 		$21.1M Buy
926,787
+38,627
+4% +$892K ﹤0.01% 2163
2013
Q4 		$18.5M Buy
888,160
+22,122
+3% +$425K ﹤0.01% 2198
2013
Q3 		$14.7M Buy
866,038
+26,319
+3% +$461K ﹤0.01% 2222
2013
Q2 		$14.8M Buy
+839,719
New +$17.4M ﹤0.01% 2170

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group's MG Position: Q4 2025 in Review

Vanguard Group reduced its Mistras Group (MG) stake by 4.8% in Q4 2025, selling an estimated $626K and leaving 1,109,588 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Vanguard Group first reported a position in MG in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.4M in Q4 2017. 123 funds tracked by Wall St. Rank hold MG as of Q4 2025.

  • Vanguard Group held 1,109,588 shares of Mistras Group worth $14M as of Q4 2025.
  • Vanguard Group sold 55,466 Mistras Group shares in Q4 2025, an estimated $626K.
  • Mistras Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2790 holding.
  • Vanguard Group first reported a position in Mistras Group in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Mistras Group position peaked at $33.4M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Mistras Group as of Q4 2025.

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