Vanguard Group’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.78M | Sell |
2,272,591
-83,080
| -4% | -$60.4K | ﹤0.01% | 3596 |
|
|
2025
Q3 | $1.53M | Buy |
2,355,671
+104,159
| +5% | +$65.7K | ﹤0.01% | 3659 |
|
|
2025
Q2 | $1.66M | Hold |
2,251,512
| – | – | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.06M | Buy |
2,251,512
+100,600
| +5% | +$53K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $953K | Hold |
2,150,912
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q3 | $1.45M | Hold |
2,150,912
| – | – | ﹤0.01% | 3657 |
|
|
2024
Q2 | $1.36M | Buy |
2,150,912
+602,600
| +39% | +$481K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $1.81M | Buy |
1,548,312
+48,319
| +3% | +$53K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $1.69M | Buy |
1,499,993
+14,653
| +1% | +$17.2K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $1.63M | Buy |
1,485,340
+206,288
| +16% | +$221K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $1.19M | Hold |
1,279,052
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q1 | $815K | Buy |
1,279,052
+100
| +0% | +$73 | ﹤0.01% | 3983 |
|
|
2022
Q4 | $844K | Buy |
1,278,952
+161,042
| +14% | +$105K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $805K | Buy |
+1,117,910
| New | +$612K | ﹤0.01% | 4067 |
|
|
2022
Q1 | – | Sell |
-44,170
| Closed | -$25K | – | 4655 |
|
|
2021
Q4 | $25K | Sell |
44,170
-4,066
| -8% | -$3.83K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $54K | Buy |
48,236
+4,066
| +9% | +$5.29K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $72K | Hold |
44,170
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q1 | $104K | Hold |
44,170
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q4 | $53K | Sell |
44,170
-32,068
| -42% | -$41.3K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $63K | Sell |
76,238
-196,232
| -72% | -$192K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $245K | Sell |
272,470
-10,399
| -4% | -$9.54K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $189K | Hold |
282,869
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q4 | $453K | Hold |
282,869
| – | – | ﹤0.01% | 3817 |
|
|
2019
Q3 | $803K | Sell |
282,869
-1,366
| -0.5% | -$3.79K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $853K | Sell |
284,235
-5,017
| -2% | -$15.4K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $882K | Sell |
289,252
-48,312
| -14% | -$141K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $543K | Sell |
337,564
-30,541
| -8% | -$98.5K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $1.42M | Sell |
368,105
-1,000
| -0.3% | -$5.29K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $2.05M | Buy |
369,105
+353,321
| +2,238% | +$2.36M | ﹤0.01% | 3493 |
|
|
2018
Q1 | $125K | Buy |
15,784
+10,938
| +226% | +$72K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $33K | Sell |
4,846
-92
| -2% | -$725 | ﹤0.01% | 4042 |
|
|
2017
Q3 | $43K | Sell |
4,938
-133
| -3% | -$1.19K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $41K | Buy |
5,071
+1,255
| +33% | +$8.35K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $29K | Buy |
3,816
+865
| +29% | +$5.32K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $20K | Buy |
2,951
+1,426
| +94% | +$12.3K | ﹤0.01% | 4069 |
|
|
2016
Q3 | $20K | Buy |
+1,525
| New | +$28.1K | ﹤0.01% | 4072 |
|
|
2015
Q2 | – | Sell |
-12,243
| Closed | -$602K | – | 4200 |
|
|
2015
Q1 | $602K | Hold |
12,243
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $445K | Hold |
12,243
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q3 | $658K | Buy |
12,243
+4,286
| +54% | +$285K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $644K | Buy |
7,957
+1,553
| +24% | +$132K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $645K | Buy |
6,404
+1,466
| +30% | +$116K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $296K | Hold |
4,938
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q3 | $397K | Buy |
4,938
+53
| +1% | +$3.81K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $264K | Buy |
+4,885
| New | +$404K | ﹤0.01% | 3603 |
|
Other funds holding XTNT
NCM
AIC
CGA
HIM
NCNMGF
Vanguard Group's XTNT Position: Q4 2025 in Review
Vanguard Group reduced its Xtant Medical Holdings (XTNT) stake by 3.5% in Q4 2025, selling an estimated $60.4K and leaving 2,272,591 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3596.
Vanguard Group first reported a position in XTNT in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.05M in Q2 2018. 35 funds tracked by Wall St. Rank hold XTNT as of Q4 2025.
- Vanguard Group held 2,272,591 shares of Xtant Medical Holdings worth $1.78M as of Q4 2025.
- Vanguard Group sold 83,080 Xtant Medical Holdings shares in Q4 2025, an estimated $60.4K.
- Xtant Medical Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3596 holding.
- Vanguard Group first reported a position in Xtant Medical Holdings in Q2 2013 and has held it in 44 quarters since.
- Vanguard Group's Xtant Medical Holdings position peaked at $2.05M in Q2 2018.
- 35 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.