Vanguard Group
PRTH icon

Vanguard Group’s Priority Technology Holdings PRTH Stock Holding History

Vanguard Group’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$8.26M Buy
1,515,418
+27,470
+2% +$170K ﹤0.01% 3058
2025
Q3 		$10.2M Buy
1,487,948
+181,795
+14% +$1.37M ﹤0.01% 2969
2025
Q2 		$10.2M Buy
1,306,153
+53,595
+4% +$402K ﹤0.01% 2890
2025
Q1 		$8.54M Buy
1,252,558
+339,339
+37% +$3.21M ﹤0.01% 2929
2024
Q4 		$10.7M Sell
913,219
-13,181
-1% -$103K ﹤0.01% 2914
2024
Q3 		$6.33M Buy
926,400
+42,730
+5% +$239K ﹤0.01% 3169
2024
Q2 		$4.67M Buy
883,670
+121,039
+16% +$458K ﹤0.01% 3290
2024
Q1 		$2.49M Buy
762,631
+156,044
+26% +$521K ﹤0.01% 3520
2023
Q4 		$2.16M Buy
606,587
+4,874
+0.8% +$16.4K ﹤0.01% 3579
2023
Q3 		$1.95M Buy
601,713
+3,220
+0.5% +$12.2K ﹤0.01% 3592
2023
Q2 		$2.17M Buy
598,493
+3,762
+0.6% +$13.6K ﹤0.01% 3626
2023
Q1 		$2.14M Sell
594,731
-14,397
-2% -$61.5K ﹤0.01% 3645
2022
Q4 		$3.2M Sell
609,128
-7,606
-1% -$38.6K ﹤0.01% 3490
2022
Q3 		$2.78M Sell
616,734
-13,666
-2% -$58.1K ﹤0.01% 3610
2022
Q2 		$2.08M Sell
630,400
-134,047
-18% -$659K ﹤0.01% 3792
2022
Q1 		$4.39M Buy
764,447
+360,626
+89% +$2.09M ﹤0.01% 3595
2021
Q4 		$2.86M Buy
403,821
+330,951
+454% +$2.04M ﹤0.01% 3897
2021
Q3 		$486K Buy
72,870
+3,265
+5% +$20.2K ﹤0.01% 4380
2021
Q2 		$532K Buy
69,605
+8,744
+14% +$62.9K ﹤0.01% 4261
2021
Q1 		$422K Buy
60,861
+13,369
+28% +$105K ﹤0.01% 4160
2020
Q4 		$335K Buy
47,492
+19,822
+72% +$84.9K ﹤0.01% 4025
2020
Q3 		$87K Sell
27,670
-33
-0.1% -$82 ﹤0.01% 4033
2020
Q2 		$72K Buy
27,703
+2,040
+8% +$3.88K ﹤0.01% 4010
2020
Q1 		$50K Sell
25,663
-113
-0.4% -$276 ﹤0.01% 4001
2019
Q4 		$63K Sell
25,776
-12
-0% -$42 ﹤0.01% 4036
2019
Q3 		$124K Buy
25,788
+341
+1% +$2.2K ﹤0.01% 4015
2019
Q2 		$200K Buy
+25,447
New +$163K ﹤0.01% 3977

Other funds holding PRTH

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's PRTH Position: Q4 2025 in Review

Vanguard Group increased its Priority Technology Holdings (PRTH) stake by 1.8% in Q4 2025, buying an estimated $170K and bringing the position to 1,515,418 shares worth $8.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Vanguard Group first reported a position in PRTH in Q2 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q4 2024. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Vanguard Group held 1,515,418 shares of Priority Technology Holdings worth $8.26M as of Q4 2025.
  • Vanguard Group bought 27,470 Priority Technology Holdings shares in Q4 2025, an estimated $170K.
  • Priority Technology Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3058 holding.
  • Vanguard Group first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 27 quarters since.
  • Vanguard Group's Priority Technology Holdings position peaked at $10.7M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

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