Vanguard Group
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Vanguard Group’s Smith Micro Software SMSI Stock Holding History

Vanguard Group’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$141K Hold
52,237
– – ﹤0.01% 4140
2025
Q3 		$189K Buy
52,237
+2,320
+5% +$8.99K ﹤0.01% 4138
2025
Q2 		$215K Buy
49,917
+31,281
+168% +$140K ﹤0.01% 4078
2025
Q1 		$68.3K Buy
18,636
+471
+3% +$2.83K ﹤0.01% 4171
2024
Q4 		$119K Hold
18,165
– – ﹤0.01% 4155
2024
Q3 		$92.6K Sell
18,165
-50,243
-73% -$354K ﹤0.01% 4203
2024
Q2 		$756K Sell
68,408
-536
-0.8% -$6.3K ﹤0.01% 3885
2024
Q1 		$950K Sell
68,944
-658
-0.9% -$16.6K ﹤0.01% 3836
2023
Q4 		$2.3M Buy
69,602
+635
+0.9% +$23.6K ﹤0.01% 3554
2023
Q3 		$3.34M Buy
68,967
+144
+0.2% +$7.55K ﹤0.01% 3413
2023
Q2 		$3.06M Hold
68,823
– – ﹤0.01% 3514
2023
Q1 		$3.19M Buy
68,823
+6,954
+11% +$624K ﹤0.01% 3503
2022
Q4 		$5.2M Buy
61,869
+5,299
+9% +$462K ﹤0.01% 3290
2022
Q3 		$5.11M Buy
56,570
+2,221
+4% +$225K ﹤0.01% 3313
2022
Q2 		$5.37M Sell
54,349
-11,135
-17% -$1.29M ﹤0.01% 3345
2022
Q1 		$9.88M Buy
65,484
+3,354
+5% +$529K ﹤0.01% 3162
2021
Q4 		$12.2M Buy
62,130
+2,310
+4% +$505K ﹤0.01% 3112
2021
Q3 		$11.6M Sell
59,820
-2,694
-4% -$545K ﹤0.01% 3156
2021
Q2 		$13.1M Buy
62,514
+11,057
+21% +$2.37M ﹤0.01% 3071
2021
Q1 		$11.3M Buy
51,457
+12,538
+32% +$3.31M ﹤0.01% 3082
2020
Q4 		$8.44M Sell
38,919
-10,999
-22% -$2.09M ﹤0.01% 3079
2020
Q3 		$7.45M Sell
49,918
-3,713
-7% -$585K ﹤0.01% 2944
2020
Q2 		$9.57M Buy
53,631
+10,275
+24% +$1.86M ﹤0.01% 2797
2020
Q1 		$7.3M Sell
43,356
-4,389
-9% -$874K ﹤0.01% 2773
2019
Q4 		$7.6M Buy
47,745
+18,381
+63% +$3.63M ﹤0.01% 2985
2019
Q3 		$6.38M Buy
29,364
+6,021
+26% +$1.24M ﹤0.01% 3039
2019
Q2 		$2.84M Buy
23,343
+4,851
+26% +$591K ﹤0.01% 3368
2019
Q1 		$2.07M Buy
18,492
+395
+2% +$32.1K ﹤0.01% 3437
2018
Q4 		$1.3M Buy
18,097
+2,971
+20% +$268K ﹤0.01% 3487
2018
Q3 		$1.52M Buy
15,126
+6,313
+72% +$629K ﹤0.01% 3613
2018
Q2 		$807K Buy
8,813
+1,217
+16% +$101K ﹤0.01% 3741
2018
Q1 		$532K Buy
7,596
+3,959
+109% +$349K ﹤0.01% 3775
2017
Q4 		$413K Sell
3,637
-643
-15% -$52.2K ﹤0.01% 3791
2017
Q3 		$191K Buy
4,280
+468
+12% +$21.6K ﹤0.01% 3930
2017
Q2 		$222K Sell
3,812
-170
-4% -$7.4K ﹤0.01% 3884
2017
Q1 		$148K Hold
3,982
– – ﹤0.01% 3949
2016
Q4 		$250K Sell
3,982
-726
-15% -$48.2K ﹤0.01% 3855
2016
Q3 		$382K Sell
4,708
-158
-3% -$15.7K ﹤0.01% 3808
2016
Q2 		$460K Hold
4,866
– – ﹤0.01% 3809
2016
Q1 		$459K Hold
4,866
– – ﹤0.01% 3809
2015
Q4 		$567K Sell
4,866
-140
-3% -$17.1K ﹤0.01% 3800
2015
Q3 		$697K Hold
5,006
– – ﹤0.01% 3743
2015
Q2 		$921K Buy
5,006
+215
+4% +$43K ﹤0.01% 3682
2015
Q1 		$981K Buy
4,791
+626
+15% +$144K ﹤0.01% 3637
2014
Q4 		$647K Hold
4,165
– – ﹤0.01% 3653
2014
Q3 		$593K Buy
4,165
+205
+5% +$33.8K ﹤0.01% 3666
2014
Q2 		$659K Hold
3,960
– – ﹤0.01% 3609
2014
Q1 		$1.26M Buy
3,960
+118
+3% +$33.7K ﹤0.01% 3384
2013
Q4 		$910K Sell
3,842
-270
-7% -$46.5K ﹤0.01% 3443
2013
Q3 		$592K Buy
4,112
+168
+4% +$27.9K ﹤0.01% 3508
2013
Q2 		$669K Buy
+3,944
New +$813K ﹤0.01% 3408

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's SMSI Position: Q4 2025 in Review

Vanguard Group held its Smith Micro Software (SMSI) position steady in Q4 2025 at 52,237 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Vanguard Group first reported a position in SMSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.1M in Q2 2021. 23 funds tracked by Wall St. Rank hold SMSI as of Q4 2025.

  • Vanguard Group held 52,237 shares of Smith Micro Software worth $141K as of Q4 2025.
  • Vanguard Group left its Smith Micro Software share count unchanged in Q4 2025.
  • Smith Micro Software made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4140 holding.
  • Vanguard Group first reported a position in Smith Micro Software in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Smith Micro Software position peaked at $13.1M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2025.

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