Vanguard Group’s ModivCare MODV Stock Holding History

Vanguard Group’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-551,509	Closed	-$1.72M	–	4392
2025 Q2	$1.72M	Sell	551,509 -57,990	-10%	-$107K	﹤0.01%	3586
2025 Q1	$801K	Sell	609,499 -36,886	-6%	-$178K	﹤0.01%	3776
2024 Q4	$7.65M	Sell	646,385 -10,185	-2%	-$161K	﹤0.01%	3085
2024 Q3	$9.38M	Sell	656,570 -11,134	-2%	-$255K	﹤0.01%	2988
2024 Q2	$17.5M	Sell	667,704 -191,835	-22%	-$4.85M	﹤0.01%	2637
2024 Q1	$20.2M	Sell	859,539 -45,842	-5%	-$1.68M	﹤0.01%	2593
2023 Q4	$39.8M	Sell	905,381 -19,574	-2%	-$773K	﹤0.01%	2283
2023 Q3	$29.1M	Buy	924,955 +1,179	+0.1%	+$46.1K	﹤0.01%	2384
2023 Q2	$41.8M	Buy	923,776 +1,198	+0.1%	+$71.2K	﹤0.01%	2263
2023 Q1	$77.6M	Buy	922,578 +9,398	+1%	+$904K	﹤0.01%	1949
2022 Q4	$81.9M	Buy	913,180 +35,055	+4%	+$3.13M	﹤0.01%	1913
2022 Q3	$87.5M	Buy	878,125 +15,515	+2%	+$1.61M	﹤0.01%	1877
2022 Q2	$72.9M	Sell	862,610 -21,340	-2%	-$2.16M	﹤0.01%	2000
2022 Q1	$102M	Sell	883,950 -25,944	-3%	-$3M	﹤0.01%	1927
2021 Q4	$135M	Sell	909,894 -1,886	-0.2%	-$292K	﹤0.01%	1814
2021 Q3	$166M	Buy	911,780 +5,694	+0.6%	+$1.01M	﹤0.01%	1708
2021 Q2	$154M	Sell	906,086 -24,111	-3%	-$3.61M	﹤0.01%	1765
2021 Q1	$138M	Buy	930,197 +69,087	+8%	+$10.7M	﹤0.01%	1782
2020 Q4	$119M	Buy	861,110 +48,209	+6%	+$5.98M	﹤0.01%	1744
2020 Q3	$75.5M	Buy	812,901 +17,691	+2%	+$1.53M	﹤0.01%	1820
2020 Q2	$62.8M	Buy	795,210 +35,760	+5%	+$2.42M	﹤0.01%	1890
2020 Q1	$41.7M	Buy	759,450 +15,357	+2%	+$950K	﹤0.01%	1959
2019 Q4	$44M	Buy	744,093 +7,364	+1%	+$450K	﹤0.01%	2178
2019 Q3	$43.8M	Buy	736,729 +7,097	+1%	+$404K	﹤0.01%	2128
2019 Q2	$41.8M	Buy	729,632 +5,027	+0.7%	+$326K	﹤0.01%	2194
2019 Q1	$48.3M	Buy	724,605 +11,372	+2%	+$745K	﹤0.01%	2101
2018 Q4	$42.8M	Sell	713,233 -19,524	-3%	-$1.29M	﹤0.01%	2106
2018 Q3	$49.3M	Sell	732,757 -18,077	-2%	-$1.26M	﹤0.01%	2149
2018 Q2	$59M	Buy	750,834 +65,316	+10%	+$4.9M	﹤0.01%	2047
2018 Q1	$47.4M	Buy	685,518 +30,523	+5%	+$1.99M	﹤0.01%	2099
2017 Q4	$38.9M	Sell	654,995 -20,017	-3%	-$1.13M	﹤0.01%	2191
2017 Q3	$36.5M	Buy	675,012 +13,214	+2%	+$677K	﹤0.01%	2205
2017 Q2	$33.5M	Buy	661,798 +6,099	+0.9%	+$281K	﹤0.01%	2221
2017 Q1	$29.1M	Buy	655,699 +22,834	+4%	+$938K	﹤0.01%	2265
2016 Q4	$24.1M	Buy	632,865 +41,788	+7%	+$1.69M	﹤0.01%	2339
2016 Q3	$28.7M	Buy	591,077 +2,282	+0.4%	+$107K	﹤0.01%	2196
2016 Q2	$26.4M	Buy	588,795 +19,047	+3%	+$926K	﹤0.01%	2208
2016 Q1	$29.1M	Buy	569,748 +29,629	+5%	+$1.39M	﹤0.01%	2122
2015 Q4	$25.3M	Buy	540,119 +16,507	+3%	+$792K	﹤0.01%	2199
2015 Q3	$22.8M	Buy	523,612 +30,847	+6%	+$1.41M	﹤0.01%	2231
2015 Q2	$21.8M	Buy	492,765 +15,847	+3%	+$753K	﹤0.01%	2312
2015 Q1	$25.3M	Buy	476,918 +67,705	+17%	+$2.89M	﹤0.01%	2225
2014 Q4	$14.9M	Sell	409,213 -89,924	-18%	-$3.52M	﹤0.01%	2375
2014 Q3	$24.1M	Buy	499,137 +75,031	+18%	+$3.2M	﹤0.01%	2126
2014 Q2	$15.5M	Sell	424,106 -10,268	-2%	-$405K	﹤0.01%	2307
2014 Q1	$12.3M	Buy	434,374 +410	+0.1%	+$10.9K	﹤0.01%	2391
2013 Q4	$11.2M	Buy	433,964 +10,100	+2%	+$280K	﹤0.01%	2417
2013 Q3	$12.2M	Buy	423,864 +12,916	+3%	+$363K	﹤0.01%	2305
2013 Q2	$12M	Buy	+410,948	New	+$9.23M	﹤0.01%	2256

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Vanguard Group's MODV Position: Q3 2025 in Review

Vanguard Group sold out of ModivCare (MODV) in Q3 2025, closing a stake of 551,509 shares — an estimated $1.72M sold.

Vanguard Group first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $166M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

Vanguard Group reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
Vanguard Group sold 551,509 ModivCare shares in Q3 2025, an estimated $1.72M.
Vanguard Group first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
Vanguard Group's ModivCare position peaked at $166M in Q3 2021.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.