Vanguard Group
SHIM icon

Vanguard Group’s Shimmick SHIM Stock Holding History

Vanguard Group’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$197K Hold
67,586
– – ﹤0.01% 4110
2025
Q3 		$176K Buy
67,586
+16,849
+33% +$41.4K ﹤0.01% 4147
2025
Q2 		$88.8K Hold
50,737
– – ﹤0.01% 4153
2025
Q1 		$91.3K Hold
50,737
– – ﹤0.01% 4150
2024
Q4 		$131K Sell
50,737
-377,630
-88% -$906K ﹤0.01% 4147
2024
Q3 		$1.06M Buy
428,367
+324,557
+313% +$938K ﹤0.01% 3759
2024
Q2 		$161K Buy
+103,810
New +$277K ﹤0.01% 4188

Other funds holding SHIM

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group's SHIM Position: Q4 2025 in Review

Vanguard Group held its Shimmick (SHIM) position steady in Q4 2025 at 67,586 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

Vanguard Group first reported a position in SHIM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2024. 16 funds tracked by Wall St. Rank hold SHIM as of Q4 2025.

  • Vanguard Group held 67,586 shares of Shimmick worth $197K as of Q4 2025.
  • Vanguard Group left its Shimmick share count unchanged in Q4 2025.
  • Shimmick made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4110 holding.
  • Vanguard Group first reported a position in Shimmick in Q2 2024 and has held it in 7 quarters since.
  • Vanguard Group's Shimmick position peaked at $1.06M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Shimmick as of Q4 2025.

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