Vanguard Group’s USBC Inc USBC Stock Holding History

Vanguard Group’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$61.9K	Buy	+97,444	New	+$81.9K	﹤0.01%	4219
2025 Q1	–	Sell	-12,964	Closed	-$89.2K	–	4295
2024 Q4	$89.2K	Hold	12,964	–	–	﹤0.01%	4171
2024 Q3	$148K	Hold	12,964	–	–	﹤0.01%	4166
2024 Q2	$213K	Buy	12,964 +511	+4%	+$13K	﹤0.01%	4159
2024 Q1	$314K	Buy	12,453 +9	+0.1%	+$206	﹤0.01%	4107
2023 Q4	$253K	Buy	12,444 +394	+3%	+$6.21K	﹤0.01%	4183
2023 Q3	$120K	Buy	12,050 +6,375	+112%	+$192K	﹤0.01%	4323
2023 Q2	$229K	Buy	5,675 +845	+17%	+$36.6K	﹤0.01%	4292
2023 Q1	$172K	Buy	+4,830	New	+$226K	﹤0.01%	4338

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vanguard Group's USBC Position: Q4 2025 in Review

Vanguard Group opened a new position in USBC Inc (USBC) in Q4 2025: 97,444 shares worth $61.9K. The stake represents ﹤0.01% of the portfolio and ranks #4219 among its holdings. This is a return to the name: Vanguard Group previously reported a position in USBC as recently as Q4 2024.

Vanguard Group first reported a position in USBC in Q1 2023 and has held it in 9 quarters since. The position peaked at $314K in Q1 2024. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2025.

Vanguard Group held 97,444 shares of USBC Inc worth $61.9K as of Q4 2025.
USBC Inc was a new Vanguard Group position in Q4 2025.
USBC Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4219 holding.
Vanguard Group first reported a position in USBC Inc in Q1 2023 and has held it in 9 quarters since.
Vanguard Group's USBC Inc position peaked at $314K in Q1 2024.
28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2025.

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