Vanguard Group
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Vanguard Group’s Turning Point Brands TPB Stock Holding History

Vanguard Group’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$157M Buy
1,451,394
+61,311
+4% +$6M ﹤0.01% 1665
2025
Q3 		$137M Sell
1,390,083
-108,032
-7% -$9.78M ﹤0.01% 1715
2025
Q2 		$114M Buy
1,498,115
+4,007
+0.3% +$273K ﹤0.01% 1771
2025
Q1 		$88.8M Sell
1,494,108
-30,532
-2% -$1.89M ﹤0.01% 1847
2024
Q4 		$91.6M Buy
1,524,640
+18,440
+1% +$984K ﹤0.01% 1913
2024
Q3 		$65M Sell
1,506,200
-55,992
-4% -$2.14M ﹤0.01% 2066
2024
Q2 		$50.1M Buy
1,562,192
+65,082
+4% +$2.01M ﹤0.01% 2139
2024
Q1 		$43.9M Buy
1,497,110
+92,147
+7% +$2.35M ﹤0.01% 2225
2023
Q4 		$37M Buy
1,404,963
+90,283
+7% +$2.07M ﹤0.01% 2311
2023
Q3 		$30.4M Buy
1,314,680
+55,829
+4% +$1.36M ﹤0.01% 2366
2023
Q2 		$30.2M Buy
1,258,851
+978
+0.1% +$22K ﹤0.01% 2415
2023
Q1 		$26.4M Buy
1,257,873
+161,681
+15% +$3.56M ﹤0.01% 2465
2022
Q4 		$23.7M Buy
1,096,192
+23,714
+2% +$504K ﹤0.01% 2541
2022
Q3 		$22.8M Buy
1,072,478
+30,523
+3% +$757K ﹤0.01% 2572
2022
Q2 		$28.3M Buy
1,041,955
+68,391
+7% +$2.01M ﹤0.01% 2473
2022
Q1 		$33.1M Buy
973,564
+37,570
+4% +$1.27M ﹤0.01% 2524
2021
Q4 		$35.4M Buy
935,994
+18,251
+2% +$741K ﹤0.01% 2542
2021
Q3 		$43.8M Buy
917,743
+139,382
+18% +$6.68M ﹤0.01% 2431
2021
Q2 		$35.6M Buy
778,361
+17,214
+2% +$796K ﹤0.01% 2545
2021
Q1 		$39.7M Buy
761,147
+85,764
+13% +$4.28M ﹤0.01% 2436
2020
Q4 		$30.1M Buy
675,383
+18,936
+3% +$715K ﹤0.01% 2447
2020
Q3 		$18.3M Buy
656,447
+222,383
+51% +$6.54M ﹤0.01% 2502
2020
Q2 		$10.8M Buy
434,064
+4,901
+1% +$113K ﹤0.01% 2732
2020
Q1 		$9.06M Buy
429,163
+1,615
+0.4% +$37.8K ﹤0.01% 2665
2019
Q4 		$12.2M Buy
427,548
+2,819
+0.7% +$70.7K ﹤0.01% 2761
2019
Q3 		$9.79M Buy
424,729
+20,167
+5% +$768K ﹤0.01% 2825
2019
Q2 		$19.8M Buy
404,562
+2,904
+0.7% +$140K ﹤0.01% 2514
2019
Q1 		$18.5M Buy
401,658
+17,833
+5% +$683K ﹤0.01% 2542
2018
Q4 		$10.4M Buy
383,825
+13,703
+4% +$482K ﹤0.01% 2756
2018
Q3 		$15.3M Buy
370,122
+2,605
+0.7% +$91.5K ﹤0.01% 2707
2018
Q2 		$11.7M Buy
367,517
+6,849
+2% +$171K ﹤0.01% 2823
2018
Q1 		$7.01M Sell
360,668
-129,592
-26% -$2.74M ﹤0.01% 2998
2017
Q4 		$10.4M Buy
490,260
+151,893
+45% +$2.68M ﹤0.01% 2801
2017
Q3 		$5.75M Buy
338,367
+83,240
+33% +$1.34M ﹤0.01% 3064
2017
Q2 		$3.91M Buy
255,127
+2,834
+1% +$45.3K ﹤0.01% 3179
2017
Q1 		$3.94M Buy
252,293
+1,276
+0.5% +$17.3K ﹤0.01% 3155
2016
Q4 		$3.08M Sell
251,017
-1,008
-0.4% -$13.4K ﹤0.01% 3220
2016
Q3 		$3.03M Buy
252,025
+238,772
+1,802% +$2.86M ﹤0.01% 3226
2016
Q2 		$136K Buy
+13,253
New +$131K ﹤0.01% 3991

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group's TPB Position: Q4 2025 in Review

Vanguard Group increased its Turning Point Brands (TPB) stake by 4.4% in Q4 2025, buying an estimated $6M and bringing the position to 1,451,394 shares worth $157M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Vanguard Group first reported a position in TPB in Q2 2016 and has held it in 39 quarters since. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Vanguard Group held 1,451,394 shares of Turning Point Brands worth $157M as of Q4 2025.
  • Vanguard Group bought 61,311 Turning Point Brands shares in Q4 2025, an estimated $6M.
  • Turning Point Brands made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1665 holding.
  • Vanguard Group first reported a position in Turning Point Brands in Q2 2016 and has held it in 39 quarters since.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

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