Vanguard Group
TH icon

Vanguard Group’s Target Hospitality TH Stock Holding History

Vanguard Group’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$15.7M Sell
1,955,135
-39,506
-2% -$300K ﹤0.01% 2737
2025
Q3 		$16.9M Buy
1,994,641
+600,181
+43% +$4.95M ﹤0.01% 2710
2025
Q2 		$9.93M Sell
1,394,460
-542,879
-28% -$3.77M ﹤0.01% 2907
2025
Q1 		$12.7M Sell
1,937,339
-28,023
-1% -$225K ﹤0.01% 2715
2024
Q4 		$19M Buy
1,965,362
+79,561
+4% +$665K ﹤0.01% 2614
2024
Q3 		$14.7M Buy
1,885,801
+61,666
+3% +$576K ﹤0.01% 2758
2024
Q2 		$15.9M Buy
1,824,135
+22,901
+1% +$239K ﹤0.01% 2679
2024
Q1 		$19.6M Buy
1,801,234
+26,796
+2% +$252K ﹤0.01% 2611
2023
Q4 		$17.3M Buy
1,774,438
+84,998
+5% +$1.05M ﹤0.01% 2660
2023
Q3 		$26.8M Buy
1,689,440
+523,398
+45% +$7.38M ﹤0.01% 2423
2023
Q2 		$15.6M Sell
1,166,042
-334,930
-22% -$4.63M ﹤0.01% 2697
2023
Q1 		$19.7M Sell
1,500,972
-42,212
-3% -$676K ﹤0.01% 2588
2022
Q4 		$23.4M Buy
1,543,184
+33,645
+2% +$453K ﹤0.01% 2548
2022
Q3 		$19M Buy
1,509,539
+22,182
+1% +$278K ﹤0.01% 2646
2022
Q2 		$8.49M Buy
1,487,357
+29,799
+2% +$187K ﹤0.01% 3079
2022
Q1 		$8.74M Buy
1,457,558
+16,020
+1% +$62.4K ﹤0.01% 3228
2021
Q4 		$5.13M Buy
1,441,538
+7,666
+0.5% +$29.5K ﹤0.01% 3595
2021
Q3 		$5.35M Buy
1,433,872
+7,779
+0.5% +$28.6K ﹤0.01% 3614
2021
Q2 		$5.29M Sell
1,426,093
-449,791
-24% -$1.49M ﹤0.01% 3569
2021
Q1 		$4.71M Buy
1,875,884
+369,474
+25% +$683K ﹤0.01% 3562
2020
Q4 		$2.38M Sell
1,506,410
-69,547
-4% -$99.1K ﹤0.01% 3620
2020
Q3 		$1.92M Sell
1,575,957
-46,391
-3% -$66.5K ﹤0.01% 3499
2020
Q2 		$2.74M Sell
1,622,348
-57,589
-3% -$112K ﹤0.01% 3341
2020
Q1 		$3.34M Buy
1,679,937
+105,741
+7% +$445K ﹤0.01% 3144
2019
Q4 		$7.87M Buy
1,574,196
+10,813
+0.7% +$56.9K ﹤0.01% 2970
2019
Q3 		$10.6M Buy
1,563,383
+376,349
+32% +$2.85M ﹤0.01% 2779
2019
Q2 		$10.8M Buy
+1,187,034
New +$12M ﹤0.01% 2815

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM

Vanguard Group's TH Position: Q4 2025 in Review

Vanguard Group reduced its Target Hospitality (TH) stake by 2% in Q4 2025, selling an estimated $300K and leaving 1,955,135 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Vanguard Group first reported a position in TH in Q2 2019 and has held it in 27 quarters since. The position peaked at $26.8M in Q3 2023. 137 funds tracked by Wall St. Rank hold TH as of Q4 2025.

  • Vanguard Group held 1,955,135 shares of Target Hospitality worth $15.7M as of Q4 2025.
  • Vanguard Group sold 39,506 Target Hospitality shares in Q4 2025, an estimated $300K.
  • Target Hospitality made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2737 holding.
  • Vanguard Group first reported a position in Target Hospitality in Q2 2019 and has held it in 27 quarters since.
  • Vanguard Group's Target Hospitality position peaked at $26.8M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2025.

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