Vanguard Group
SHBI icon

Vanguard Group’s Shore Bancshares SHBI Stock Holding History

Vanguard Group’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$31.5M Sell
1,781,061
-440
-0% -$7.38K ﹤0.01% 2414
2025
Q3 		$29.2M Buy
1,781,501
+48,390
+3% +$797K ﹤0.01% 2439
2025
Q2 		$27.2M Buy
1,733,111
+71,513
+4% +$1.01M ﹤0.01% 2409
2025
Q1 		$22.5M Buy
1,661,598
+19,531
+1% +$294K ﹤0.01% 2454
2024
Q4 		$26M Sell
1,642,067
-48,394
-3% -$750K ﹤0.01% 2459
2024
Q3 		$23.6M Buy
1,690,461
+31,318
+2% +$420K ﹤0.01% 2513
2024
Q2 		$19M Buy
1,659,143
+39,538
+2% +$429K ﹤0.01% 2603
2024
Q1 		$18.6M Buy
1,619,605
+11,544
+0.7% +$138K ﹤0.01% 2638
2023
Q4 		$22.9M Buy
1,608,061
+57,557
+4% +$679K ﹤0.01% 2532
2023
Q3 		$16.3M Buy
1,550,504
+683,576
+79% +$7.78M ﹤0.01% 2634
2023
Q2 		$10M Sell
866,928
-5,082
-0.6% -$62.3K ﹤0.01% 2941
2023
Q1 		$12.5M Buy
872,010
+15,860
+2% +$264K ﹤0.01% 2821
2022
Q4 		$14.9M Buy
856,150
+4,681
+0.5% +$87.6K ﹤0.01% 2773
2022
Q3 		$14.7M Sell
851,469
-3,819
-0.4% -$72.5K ﹤0.01% 2762
2022
Q2 		$15.8M Buy
855,288
+92,689
+12% +$1.83M ﹤0.01% 2762
2022
Q1 		$15.6M Buy
762,599
+3,034
+0.4% +$62.3K ﹤0.01% 2913
2021
Q4 		$15.8M Buy
759,565
+265,886
+54% +$5.13M ﹤0.01% 2961
2021
Q3 		$8.75M Sell
493,679
-3,442
-0.7% -$59.8K ﹤0.01% 3322
2021
Q2 		$8.33M Buy
497,121
+10,688
+2% +$181K ﹤0.01% 3306
2021
Q1 		$8.28M Buy
486,433
+26,876
+6% +$414K ﹤0.01% 3254
2020
Q4 		$6.71M Buy
459,557
+1,981
+0.4% +$25.4K ﹤0.01% 3203
2020
Q3 		$5.02M Sell
457,576
-213,966
-32% -$2.14M ﹤0.01% 3140
2020
Q2 		$7.45M Buy
671,542
+1,284
+0.2% +$12.6K ﹤0.01% 2906
2020
Q1 		$7.27M Sell
670,258
-3,233
-0.5% -$47.2K ﹤0.01% 2776
2019
Q4 		$11.7M Sell
673,491
-4,481
-0.7% -$73.3K ﹤0.01% 2784
2019
Q3 		$10.4M Buy
677,972
+1,437
+0.2% +$22.7K ﹤0.01% 2794
2019
Q2 		$11.1M Buy
676,535
+281
+0% +$4.38K ﹤0.01% 2799
2019
Q1 		$10.1M Buy
676,254
+967
+0.1% +$14.7K ﹤0.01% 2819
2018
Q4 		$9.82M Buy
675,287
+122,553
+22% +$1.97M ﹤0.01% 2783
2018
Q3 		$9.85M Buy
552,734
+9,037
+2% +$171K ﹤0.01% 2928
2018
Q2 		$10.3M Buy
543,697
+9,330
+2% +$176K ﹤0.01% 2886
2018
Q1 		$10.1M Buy
534,367
+58,443
+12% +$1.05M ﹤0.01% 2825
2017
Q4 		$7.95M Buy
475,924
+1,158
+0.2% +$19.8K ﹤0.01% 2931
2017
Q3 		$7.91M Buy
474,766
+9,774
+2% +$162K ﹤0.01% 2925
2017
Q2 		$7.65M Buy
464,992
+6,535
+1% +$108K ﹤0.01% 2908
2017
Q1 		$7.66M Buy
458,457
+14,853
+3% +$244K ﹤0.01% 2872
2016
Q4 		$6.76M Buy
443,604
+13,989
+3% +$193K ﹤0.01% 2923
2016
Q3 		$5.06M Buy
429,615
+14,553
+4% +$170K ﹤0.01% 3000
2016
Q2 		$4.88M Buy
415,062
+36,690
+10% +$427K ﹤0.01% 2994
2016
Q1 		$4.53M Buy
378,372
+306,748
+428% +$3.48M ﹤0.01% 3005
2015
Q4 		$779K Buy
71,624
+4,275
+6% +$43.4K ﹤0.01% 3695
2015
Q3 		$654K Buy
67,349
+1,900
+3% +$18K ﹤0.01% 3765
2015
Q2 		$618K Buy
65,449
+826
+1% +$7.71K ﹤0.01% 3805
2015
Q1 		$593K Sell
64,623
-109,636
-63% -$1.01M ﹤0.01% 3782
2014
Q4 		$1.63M Sell
174,259
-700
-0.4% -$6.47K ﹤0.01% 3359
2014
Q3 		$1.57M Buy
174,959
+1,000
+0.6% +$8.95K ﹤0.01% 3360
2014
Q2 		$1.57M Buy
173,959
+14,126
+9% +$132K ﹤0.01% 3358
2014
Q1 		$1.52M Buy
159,833
+3,700
+2% +$34.9K ﹤0.01% 3328
2013
Q4 		$1.44M Buy
156,133
+1,700
+1% +$15.5K ﹤0.01% 3317
2013
Q3 		$1.36M Buy
154,433
+6,700
+5% +$54.5K ﹤0.01% 3281
2013
Q2 		$1.09M Buy
+147,733
New +$1.06M ﹤0.01% 3289

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's SHBI Position: Q4 2025 in Review

Vanguard Group reduced its Shore Bancshares (SHBI) stake by 0.02% in Q4 2025, selling an estimated $7.38K and leaving 1,781,061 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Vanguard Group first reported a position in SHBI in Q2 2013 and has held it in 51 quarters since. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Vanguard Group held 1,781,061 shares of Shore Bancshares worth $31.5M as of Q4 2025.
  • Vanguard Group sold 440 Shore Bancshares shares in Q4 2025, an estimated $7.38K.
  • Shore Bancshares made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2414 holding.
  • Vanguard Group first reported a position in Shore Bancshares in Q2 2013 and has held it in 51 quarters since.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

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