Vanguard Group
WSBF icon

Vanguard Group’s Waterstone Financial WSBF Stock Holding History

Vanguard Group’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$14.7M Sell
885,971
-23,147
-3% -$363K ﹤0.01% 2765
2025
Q3 		$14.2M Sell
909,118
-34,618
-4% -$496K ﹤0.01% 2792
2025
Q2 		$13M Buy
943,736
+7,170
+0.8% +$91.8K ﹤0.01% 2761
2025
Q1 		$12.6M Sell
936,566
-6,183
-0.7% -$84.3K ﹤0.01% 2723
2024
Q4 		$12.7M Sell
942,749
-82,704
-8% -$1.22M ﹤0.01% 2819
2024
Q3 		$15.1M Buy
1,025,453
+12,720
+1% +$184K ﹤0.01% 2740
2024
Q2 		$13M Sell
1,012,733
-6,095
-0.6% -$73K ﹤0.01% 2775
2024
Q1 		$12.4M Buy
1,018,828
+3,531
+0.3% +$44.9K ﹤0.01% 2846
2023
Q4 		$14.4M Buy
1,015,297
+3,513
+0.3% +$41.5K ﹤0.01% 2752
2023
Q3 		$11.1M Buy
1,011,784
+2,509
+0.2% +$32.9K ﹤0.01% 2829
2023
Q2 		$14.6M Sell
1,009,275
-19,726
-2% -$282K ﹤0.01% 2735
2023
Q1 		$15.6M Buy
1,029,001
+36,042
+4% +$581K ﹤0.01% 2707
2022
Q4 		$17.1M Sell
992,959
-92,006
-8% -$1.54M ﹤0.01% 2696
2022
Q3 		$17.5M Sell
1,084,965
-9,283
-0.8% -$163K ﹤0.01% 2689
2022
Q2 		$18.7M Sell
1,094,248
-18,773
-2% -$323K ﹤0.01% 2671
2022
Q1 		$21.5M Buy
1,113,021
+49,723
+5% +$1M ﹤0.01% 2732
2021
Q4 		$23.2M Sell
1,063,298
-77,212
-7% -$1.63M ﹤0.01% 2765
2021
Q3 		$23.4M Buy
1,140,510
+29,551
+3% +$588K ﹤0.01% 2775
2021
Q2 		$21.8M Sell
1,110,959
-31,805
-3% -$639K ﹤0.01% 2790
2021
Q1 		$23.3M Buy
1,142,764
+43,439
+4% +$859K ﹤0.01% 2709
2020
Q4 		$20.7M Sell
1,099,325
-85,917
-7% -$1.5M ﹤0.01% 2616
2020
Q3 		$18.4M Sell
1,185,242
-13,721
-1% -$206K ﹤0.01% 2500
2020
Q2 		$17.8M Sell
1,198,963
-82,510
-6% -$1.17M ﹤0.01% 2475
2020
Q1 		$18.6M Sell
1,281,473
-883
-0.1% -$15K ﹤0.01% 2321
2019
Q4 		$24.4M Buy
1,282,356
+4,709
+0.4% +$86.7K ﹤0.01% 2431
2019
Q3 		$21.9M Buy
1,277,647
+22,092
+2% +$373K ﹤0.01% 2443
2019
Q2 		$21.4M Buy
1,255,555
+15,569
+1% +$259K ﹤0.01% 2477
2019
Q1 		$20.4M Buy
1,239,986
+40,620
+3% +$674K ﹤0.01% 2499
2018
Q4 		$20.1M Buy
1,199,366
+14,850
+1% +$246K ﹤0.01% 2439
2018
Q3 		$20.3M Buy
1,184,516
+6,934
+0.6% +$118K ﹤0.01% 2570
2018
Q2 		$20.1M Sell
1,177,582
-63,933
-5% -$1.12M ﹤0.01% 2561
2018
Q1 		$21.5M Buy
1,241,515
+10,518
+0.9% +$182K ﹤0.01% 2470
2017
Q4 		$21M Buy
1,230,997
+51,207
+4% +$960K ﹤0.01% 2462
2017
Q3 		$23M Buy
1,179,790
+75,194
+7% +$1.38M ﹤0.01% 2426
2017
Q2 		$20.8M Buy
1,104,596
+12,199
+1% +$230K ﹤0.01% 2435
2017
Q1 		$19.9M Buy
1,092,397
+88,157
+9% +$1.61M ﹤0.01% 2444
2016
Q4 		$18.5M Buy
1,004,240
+45,336
+5% +$801K ﹤0.01% 2455
2016
Q3 		$16.3M Buy
958,904
+33,287
+4% +$543K ﹤0.01% 2452
2016
Q2 		$14.2M Buy
925,617
+14,188
+2% +$203K ﹤0.01% 2482
2016
Q1 		$12.5M Buy
911,429
+45,925
+5% +$631K ﹤0.01% 2494
2015
Q4 		$12.2M Buy
865,504
+14,195
+2% +$194K ﹤0.01% 2530
2015
Q3 		$11.5M Buy
851,309
+34,107
+4% +$446K ﹤0.01% 2540
2015
Q2 		$10.8M Buy
817,202
+16,319
+2% +$212K ﹤0.01% 2636
2015
Q1 		$10.3M Buy
800,883
+27,559
+4% +$355K ﹤0.01% 2633
2014
Q4 		$10.2M Buy
773,324
+29,574
+4% +$362K ﹤0.01% 2529
2014
Q3 		$8.59M Buy
743,750
+278,143
+60% +$3.18M ﹤0.01% 2565
2014
Q2 		$5.31M Buy
465,607
+60,128
+15% +$644K ﹤0.01% 2807
2014
Q1 		$4.21M Sell
405,479
-6,622
-2% -$69.3K ﹤0.01% 2918
2013
Q4 		$4.17M Sell
412,101
-1,519
-0.4% -$15.1K ﹤0.01% 2886
2013
Q3 		$3.83M Sell
413,620
-324
-0.1% -$3.09K ﹤0.01% 2881
2013
Q2 		$3.83M Buy
+413,944
New +$3.19M ﹤0.01% 2802

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Vanguard Group's WSBF Position: Q4 2025 in Review

Vanguard Group reduced its Waterstone Financial (WSBF) stake by 2.5% in Q4 2025, selling an estimated $363K and leaving 885,971 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Vanguard Group first reported a position in WSBF in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.4M in Q4 2019. 112 funds tracked by Wall St. Rank hold WSBF as of Q4 2025.

  • Vanguard Group held 885,971 shares of Waterstone Financial worth $14.7M as of Q4 2025.
  • Vanguard Group sold 23,147 Waterstone Financial shares in Q4 2025, an estimated $363K.
  • Waterstone Financial made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2765 holding.
  • Vanguard Group first reported a position in Waterstone Financial in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Waterstone Financial position peaked at $24.4M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2025.

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