Vanguard Group
RPAY icon

Vanguard Group’s Repay Holdings RPAY Stock Holding History

Vanguard Group’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$16.8M Buy
4,595,030
+56,456
+1% +$226K ﹤0.01% 2704
2025
Q3 		$23.7M Sell
4,538,574
-79,402
-2% -$425K ﹤0.01% 2542
2025
Q2 		$22.3M Sell
4,617,976
-152,098
-3% -$695K ﹤0.01% 2510
2025
Q1 		$26.6M Buy
4,770,074
+82,196
+2% +$566K ﹤0.01% 2374
2024
Q4 		$35.8M Sell
4,687,878
-136,501
-3% -$1.09M ﹤0.01% 2306
2024
Q3 		$39.4M Buy
4,824,379
+223,496
+5% +$1.97M ﹤0.01% 2285
2024
Q2 		$48.6M Buy
4,600,883
+203,993
+5% +$2.09M ﹤0.01% 2155
2024
Q1 		$48.4M Buy
4,396,890
+32,554
+0.7% +$288K ﹤0.01% 2181
2023
Q4 		$37.3M Buy
4,364,336
+118,641
+3% +$836K ﹤0.01% 2310
2023
Q3 		$32.2M Buy
4,245,695
+53,746
+1% +$448K ﹤0.01% 2339
2023
Q2 		$32.8M Sell
4,191,949
-475,882
-10% -$3.2M ﹤0.01% 2376
2023
Q1 		$30.7M Sell
4,667,831
-243,784
-5% -$2.01M ﹤0.01% 2403
2022
Q4 		$39.5M Buy
4,911,615
+259,832
+6% +$1.87M ﹤0.01% 2302
2022
Q3 		$32.8M Buy
4,651,783
+382,846
+9% +$4.18M ﹤0.01% 2392
2022
Q2 		$54.9M Sell
4,268,937
-82,207
-2% -$1.07M ﹤0.01% 2153
2022
Q1 		$64.3M Buy
4,351,144
+114,669
+3% +$1.89M ﹤0.01% 2178
2021
Q4 		$77.4M Buy
4,236,475
+93,404
+2% +$1.83M ﹤0.01% 2121
2021
Q3 		$95.4M Buy
4,143,071
+134,625
+3% +$3.16M ﹤0.01% 2004
2021
Q2 		$96.4M Buy
4,008,446
+67,887
+2% +$1.59M ﹤0.01% 2018
2021
Q1 		$92.5M Buy
3,940,559
+381,235
+11% +$9.26M ﹤0.01% 1988
2020
Q4 		$97M Buy
3,559,324
+144,880
+4% +$3.53M ﹤0.01% 1848
2020
Q3 		$80.2M Buy
3,414,444
+1,140,263
+50% +$27.7M ﹤0.01% 1794
2020
Q2 		$56M Buy
2,274,181
+833,733
+58% +$16.8M ﹤0.01% 1955
2020
Q1 		$20.7M Sell
1,440,448
-61,964
-4% -$1.02M ﹤0.01% 2264
2019
Q4 		$22M Sell
1,502,412
-251,605
-14% -$3.51M ﹤0.01% 2491
2019
Q3 		$23.4M Buy
+1,754,017
New +$21.4M ﹤0.01% 2413

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group's RPAY Position: Q4 2025 in Review

Vanguard Group increased its Repay Holdings (RPAY) stake by 1.2% in Q4 2025, buying an estimated $226K and bringing the position to 4,595,030 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Vanguard Group first reported a position in RPAY in Q3 2019 and has held it in 26 quarters since. The position peaked at $97M in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Vanguard Group held 4,595,030 shares of Repay Holdings worth $16.8M as of Q4 2025.
  • Vanguard Group bought 56,456 Repay Holdings shares in Q4 2025, an estimated $226K.
  • Repay Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2704 holding.
  • Vanguard Group first reported a position in Repay Holdings in Q3 2019 and has held it in 26 quarters since.
  • Vanguard Group's Repay Holdings position peaked at $97M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

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