Vanguard Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $36.7K | Buy |
+159
| New | +$57.9K | ﹤0.01% | 4271 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.82K | – | 4325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4348 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4375 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3063 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3059 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2767 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3576 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3666 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3675 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3677 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
Other funds holding XXII
AFM
VF
KAS
Vanguard Group's XXII Position: Q4 2025 in Review
Vanguard Group opened a new position in 22nd Century Group (XXII) in Q4 2025: 159 shares worth $36.7K. The stake represents ﹤0.01% of the portfolio and ranks #4271 among its holdings.
7 funds tracked by Wall St. Rank hold XXII as of Q4 2025.
- Vanguard Group held 159 shares of 22nd Century Group worth $36.7K as of Q4 2025.
- 22nd Century Group was a new Vanguard Group position in Q4 2025.
- 22nd Century Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4271 holding.
- 7 funds tracked by Wall St. Rank held 22nd Century Group as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.