Vanguard Group’s RLI Corp RLI Stock Holding History

Vanguard Group’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$605M	Buy	9,448,929 +310,857	+3%	+$19.5M	0.01%	938
2025 Q3	$596M	Buy	9,138,072 +148,019	+2%	+$10M	0.01%	959
2025 Q2	$649M	Sell	8,990,053 -6,590	-0.1%	-$494K	0.01%	875
2025 Q1	$723M	Sell	8,996,643 -219,843	-2%	-$16.7M	0.01%	797
2024 Q4	$760M	Buy	9,216,486 +83,768	+0.9%	+$6.95M	0.01%	810
2024 Q3	$708M	Buy	9,132,718 +50,644	+0.6%	+$3.74M	0.01%	833
2024 Q2	$639M	Buy	9,082,074 +19,466	+0.2%	+$1.39M	0.01%	841
2024 Q1	$673M	Sell	9,062,608 -67,390	-0.7%	-$4.8M	0.01%	845
2023 Q4	$608M	Sell	9,129,998 -91,194	-1%	-$6.12M	0.01%	858
2023 Q3	$627M	Sell	9,221,192 -13,426	-0.1%	-$906K	0.02%	784
2023 Q2	$630M	Sell	9,234,618 -411,382	-4%	-$27.3M	0.01%	798
2023 Q1	$641M	Buy	9,646,000 +83,952	+0.9%	+$5.58M	0.02%	761
2022 Q4	$628M	Buy	9,562,048 +242,544	+3%	+$15.1M	0.02%	747
2022 Q3	$477M	Buy	9,319,504 +192,378	+2%	+$10.8M	0.01%	864
2022 Q2	$532M	Buy	9,127,126 +181,596	+2%	+$10.4M	0.02%	822
2022 Q1	$495M	Buy	8,945,530 +57,512	+0.6%	+$3.03M	0.01%	974
2021 Q4	$498M	Buy	8,888,018 +62,260	+0.7%	+$3.37M	0.01%	1000
2021 Q3	$442M	Sell	8,825,758 -37,562	-0.4%	-$2M	0.01%	1049
2021 Q2	$464M	Buy	8,863,320 +134,878	+2%	+$7.33M	0.01%	1037
2021 Q1	$487M	Buy	8,728,442 +157,286	+2%	+$8.35M	0.01%	968
2020 Q4	$446M	Buy	8,571,156 +183,344	+2%	+$8.78M	0.01%	938
2020 Q3	$351M	Sell	8,387,812 -461,050	-5%	-$20.2M	0.01%	941
2020 Q2	$363M	Sell	8,848,862 -451,378	-5%	-$17.8M	0.01%	911
2020 Q1	$409M	Buy	9,300,240 +333,670	+4%	+$14.7M	0.02%	752
2019 Q4	$404M	Sell	8,966,570 -676,338	-7%	-$31.8M	0.01%	939
2019 Q3	$448M	Buy	9,642,908 +62,276	+0.7%	+$2.82M	0.02%	841
2019 Q2	$411M	Buy	9,580,632 +68,606	+0.7%	+$2.82M	0.02%	898
2019 Q1	$341M	Buy	9,512,026 +39,142	+0.4%	+$1.35M	0.01%	1006
2018 Q4	$327M	Buy	9,472,884 +277,816	+3%	+$10.1M	0.01%	929
2018 Q3	$361M	Buy	9,195,068 +180,356	+2%	+$6.76M	0.01%	996
2018 Q2	$298M	Buy	9,014,712 +218,508	+2%	+$7.18M	0.01%	1080
2018 Q1	$279M	Buy	8,796,204 +27,692	+0.3%	+$855K	0.01%	1074
2017 Q4	$266M	Buy	8,768,512 +194,740	+2%	+$5.72M	0.01%	1108
2017 Q3	$246M	Buy	8,573,772 +157,322	+2%	+$4.33M	0.01%	1118
2017 Q2	$230M	Buy	8,416,450 +90,254	+1%	+$2.54M	0.01%	1136
2017 Q1	$250M	Buy	8,326,196 +568,456	+7%	+$16.8M	0.01%	1069
2016 Q4	$245M	Buy	7,757,740 +395,434	+5%	+$12.2M	0.01%	1042
2016 Q3	$252M	Buy	7,362,306 +261,636	+4%	+$9M	0.01%	966
2016 Q2	$244M	Buy	7,100,670 +284,524	+4%	+$9.26M	0.02%	936
2016 Q1	$228M	Buy	6,816,146 +347,284	+5%	+$10.9M	0.01%	954
2015 Q4	$200M	Buy	6,468,862 +355,244	+6%	+$10.6M	0.01%	1011
2015 Q3	$164M	Buy	6,113,618 +73,658	+1%	+$2M	0.01%	1119
2015 Q2	$155M	Buy	6,039,960 +163,392	+3%	+$4.12M	0.01%	1232
2015 Q1	$154M	Buy	5,876,568 +290,264	+5%	+$7.17M	0.01%	1194
2014 Q4	$138M	Buy	5,586,304 +103,152	+2%	+$2.43M	0.01%	1205
2014 Q3	$119M	Buy	5,483,152 +121,322	+2%	+$2.71M	0.01%	1230
2014 Q2	$123M	Buy	5,361,830 +86,744	+2%	+$1.92M	0.01%	1255
2014 Q1	$117M	Buy	5,275,086 +119,814	+2%	+$2.62M	0.01%	1254
2013 Q4	$126M	Buy	5,155,272 +215,928	+4%	+$5.13M	0.01%	1170
2013 Q3	$108M	Buy	4,939,344 +121,440	+3%	+$2.49M	0.01%	1188
2013 Q2	$92M	Buy	+4,817,904	New	+$88.9M	0.01%	1214

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return