Vanguard Group
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Vanguard Group’s Mannatech MTEX Stock Holding History

Vanguard Group’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$345K Sell
41,761
-186
-0.4% -$1.69K ﹤0.01% 4013
2025
Q3 		$412K Buy
41,947
+1,020
+2% +$8.83K ﹤0.01% 3996
2025
Q2 		$383K Buy
40,927
+1,000
+3% +$9.84K ﹤0.01% 3983
2025
Q1 		$367K Buy
39,927
+1,165
+3% +$13.4K ﹤0.01% 3953
2024
Q4 		$535K Hold
38,762
– – ﹤0.01% 3932
2024
Q3 		$300K Hold
38,762
– – ﹤0.01% 4074
2024
Q2 		$263K Buy
38,762
+2
+0% +$16 ﹤0.01% 4125
2024
Q1 		$328K Hold
38,760
– – ﹤0.01% 4098
2023
Q4 		$314K Buy
38,760
+100
+0.3% +$895 ﹤0.01% 4152
2023
Q3 		$400K Sell
38,660
-159
-0.4% -$1.93K ﹤0.01% 4116
2023
Q2 		$466K Sell
38,819
-34
-0.1% -$455 ﹤0.01% 4140
2023
Q1 		$670K Hold
38,853
– – ﹤0.01% 4035
2022
Q4 		$695K Buy
38,853
+18
+0% +$391 ﹤0.01% 4018
2022
Q3 		$807K Hold
38,835
– – ﹤0.01% 4066
2022
Q2 		$641K Hold
38,835
– – ﹤0.01% 4222
2022
Q1 		$1.41M Hold
38,835
– – ﹤0.01% 4099
2021
Q4 		$1.49M Sell
38,835
-38
-0.1% -$1.42K ﹤0.01% 4141
2021
Q3 		$1.27M Hold
38,873
– – ﹤0.01% 4191
2021
Q2 		$1.08M Hold
38,873
– – ﹤0.01% 4136
2021
Q1 		$792K Buy
38,873
+625
+2% +$11.4K ﹤0.01% 4056
2020
Q4 		$711K Hold
38,248
– – ﹤0.01% 3901
2020
Q3 		$641K Sell
38,248
-7,434
-16% -$127K ﹤0.01% 3763
2020
Q2 		$676K Hold
45,682
– – ﹤0.01% 3699
2020
Q1 		$492K Sell
45,682
-100
-0.2% -$1.37K ﹤0.01% 3676
2019
Q4 		$717K Hold
45,782
– – ﹤0.01% 3716
2019
Q3 		$790K Buy
45,782
+10,900
+31% +$178K ﹤0.01% 3710
2019
Q2 		$593K Buy
34,882
+505
+1% +$8.72K ﹤0.01% 3799
2019
Q1 		$602K Buy
34,377
+500
+1% +$9.48K ﹤0.01% 3739
2018
Q4 		$637K Buy
33,877
+6,013
+22% +$113K ﹤0.01% 3680
2018
Q3 		$561K Sell
27,864
-51
-0.2% -$1.02K ﹤0.01% 3827
2018
Q2 		$572K Sell
27,915
-24,721
-47% -$481K ﹤0.01% 3801
2018
Q1 		$826K Buy
52,636
+735
+1% +$10.8K ﹤0.01% 3693
2017
Q4 		$779K Sell
51,901
-2,622
-5% -$37.7K ﹤0.01% 3666
2017
Q3 		$774K Hold
54,523
– – ﹤0.01% 3658
2017
Q2 		$867K Sell
54,523
-6,163
-10% -$92.5K ﹤0.01% 3601
2017
Q1 		$990K Hold
60,686
– – ﹤0.01% 3581
2016
Q4 		$1.23M Sell
60,686
-5,143
-8% -$92K ﹤0.01% 3505
2016
Q3 		$1.18M Buy
65,829
+5,936
+10% +$107K ﹤0.01% 3538
2016
Q2 		$1.21M Buy
59,893
+1,652
+3% +$34.4K ﹤0.01% 3550
2016
Q1 		$1.3M Buy
58,241
+1,333
+2% +$24.7K ﹤0.01% 3522
2015
Q4 		$1.08M Buy
56,908
+9,376
+20% +$198K ﹤0.01% 3601
2015
Q3 		$901K Hold
47,532
– – ﹤0.01% 3665
2015
Q2 		$851K Sell
47,532
-338
-0.7% -$6.79K ﹤0.01% 3707
2015
Q1 		$888K Buy
47,870
+3,165
+7% +$67.6K ﹤0.01% 3663
2014
Q4 		$1.19M Buy
44,705
+500
+1% +$10.8K ﹤0.01% 3468
2014
Q3 		$689K Sell
44,205
-665
-1% -$8.85K ﹤0.01% 3618
2014
Q2 		$544K Buy
44,870
+1,100
+3% +$16.6K ﹤0.01% 3659
2014
Q1 		$757K Buy
43,770
+3,770
+9% +$63.2K ﹤0.01% 3537
2013
Q4 		$679K Buy
40,000
+1,275
+3% +$28.1K ﹤0.01% 3517
2013
Q3 		$931K Sell
38,725
-4,889
-11% -$95.2K ﹤0.01% 3388
2013
Q2 		$480K Buy
+43,614
New +$399K ﹤0.01% 3493

Other funds holding MTEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Vanguard Group's MTEX Position: Q4 2025 in Review

Vanguard Group reduced its Mannatech (MTEX) stake by 0.44% in Q4 2025, selling an estimated $1.69K and leaving 41,761 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Vanguard Group first reported a position in MTEX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.49M in Q4 2021. 19 funds tracked by Wall St. Rank hold MTEX as of Q4 2025.

  • Vanguard Group held 41,761 shares of Mannatech worth $345K as of Q4 2025.
  • Vanguard Group sold 186 Mannatech shares in Q4 2025, an estimated $1.69K.
  • Mannatech made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4013 holding.
  • Vanguard Group first reported a position in Mannatech in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Mannatech position peaked at $1.49M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Mannatech as of Q4 2025.

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