Vanguard Group
XP icon

Vanguard Group’s XP XP Stock Holding History

Vanguard Group’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$62M Buy
3,784,717
+170,550
+5% +$3M ﹤0.01% 2061
2025
Q3 		$67.9M Buy
3,614,167
+517,590
+17% +$9.28M ﹤0.01% 2018
2025
Q2 		$62.6M Sell
3,096,577
-2,171,288
-41% -$37.5M ﹤0.01% 2030
2025
Q1 		$72.4M Sell
5,267,865
-4,390,330
-45% -$60.4M ﹤0.01% 1935
2024
Q4 		$114M Buy
9,658,195
+559,214
+6% +$8.8M ﹤0.01% 1813
2024
Q3 		$163M Buy
9,098,981
+2,425,389
+36% +$44.2M ﹤0.01% 1648
2024
Q2 		$117M Buy
6,673,592
+1,622,115
+32% +$33.5M ﹤0.01% 1757
2024
Q1 		$130M Buy
5,051,477
+4,183,469
+482% +$105M ﹤0.01% 1735
2023
Q4 		$22.6M Buy
868,008
+262,200
+43% +$5.98M ﹤0.01% 2537
2023
Q3 		$14M Buy
605,808
+43,103
+8% +$1.08M ﹤0.01% 2697
2023
Q2 		$13.2M Buy
562,705
+284,281
+102% +$4.82M ﹤0.01% 2793
2023
Q1 		$3.3M Buy
278,424
+1,251
+0.5% +$17.8K ﹤0.01% 3494
2022
Q4 		$4.25M Buy
277,173
+14,301
+5% +$250K ﹤0.01% 3383
2022
Q3 		$5M Buy
262,872
+26,424
+11% +$524K ﹤0.01% 3331
2022
Q2 		$4.25M Buy
236,448
+2,878
+1% +$66.2K ﹤0.01% 3462
2022
Q1 		$7.03M Buy
233,570
+6,317
+3% +$197K ﹤0.01% 3340
2021
Q4 		$6.53M Buy
227,253
+97,332
+75% +$3.17M ﹤0.01% 3465
2021
Q3 		$5.22M Buy
129,921
+11,432
+10% +$511K ﹤0.01% 3631
2021
Q2 		$5.16M Buy
118,489
+10,968
+10% +$454K ﹤0.01% 3588
2021
Q1 		$4.05M Buy
+107,521
New +$4.59M ﹤0.01% 3636

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group's XP Position: Q4 2025 in Review

Vanguard Group increased its XP (XP) stake by 4.7% in Q4 2025, buying an estimated $3M and bringing the position to 3,784,717 shares worth $62M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Vanguard Group first reported a position in XP in Q1 2021 and has held it in 20 quarters since. The position peaked at $163M in Q3 2024. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Vanguard Group held 3,784,717 shares of XP worth $62M as of Q4 2025.
  • Vanguard Group bought 170,550 XP shares in Q4 2025, an estimated $3M.
  • XP made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2061 holding.
  • Vanguard Group first reported a position in XP in Q1 2021 and has held it in 20 quarters since.
  • Vanguard Group's XP position peaked at $163M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

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