Vanguard Group
YETI icon

Vanguard Group’s Yeti Holdings YETI Stock Holding History

Vanguard Group’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$344M Sell
7,782,233
-320,701
-4% -$12.3M 0.01% 1266
2025
Q3 		$269M Sell
8,102,934
-108,860
-1% -$3.8M ﹤0.01% 1383
2025
Q2 		$259M Buy
8,211,794
+198,594
+2% +$5.96M ﹤0.01% 1382
2025
Q1 		$265M Sell
8,013,200
-39,753
-0.5% -$1.44M ﹤0.01% 1338
2024
Q4 		$310M Buy
8,052,953
+6,546
+0.1% +$260K 0.01% 1317
2024
Q3 		$330M Sell
8,046,407
-79,863
-1% -$3.13M 0.01% 1273
2024
Q2 		$310M Sell
8,126,270
-140,661
-2% -$5.48M 0.01% 1244
2024
Q1 		$319M Buy
8,266,931
+57,582
+0.7% +$2.43M 0.01% 1255
2023
Q4 		$425M Buy
8,209,349
+126,154
+2% +$5.59M 0.01% 1065
2023
Q3 		$390M Sell
8,083,195
-35,783
-0.4% -$1.59M 0.01% 1041
2023
Q2 		$315M Buy
8,118,978
+35,133
+0.4% +$1.36M 0.01% 1207
2023
Q1 		$323M Buy
8,083,845
+130,305
+2% +$5.38M 0.01% 1161
2022
Q4 		$329M Buy
7,953,540
+397,324
+5% +$14.9M 0.01% 1118
2022
Q3 		$216M Buy
7,556,216
+53,886
+0.7% +$2.25M 0.01% 1340
2022
Q2 		$325M Sell
7,502,330
-131,660
-2% -$6.4M 0.01% 1131
2022
Q1 		$458M Sell
7,633,990
-53,556
-0.7% -$3.46M 0.01% 1029
2021
Q4 		$637M Buy
7,687,546
+51,694
+0.7% +$4.74M 0.01% 850
2021
Q3 		$654M Buy
7,635,852
+415,462
+6% +$40.2M 0.02% 820
2021
Q2 		$663M Sell
7,220,390
-331,371
-4% -$28.8M 0.02% 824
2021
Q1 		$545M Sell
7,551,761
-502,312
-6% -$35.8M 0.01% 902
2020
Q4 		$551M Buy
8,054,073
+304,998
+4% +$18.1M 0.02% 832
2020
Q3 		$351M Sell
7,749,075
-40,524
-0.5% -$1.92M 0.01% 940
2020
Q2 		$333M Buy
7,789,599
+2,658,665
+52% +$79.9M 0.01% 963
2020
Q1 		$100M Buy
5,130,934
+226,344
+5% +$6.71M ﹤0.01% 1527
2019
Q4 		$171M Buy
4,904,590
+665,398
+16% +$21M 0.01% 1472
2019
Q3 		$119M Buy
4,239,192
+79,692
+2% +$2.42M ﹤0.01% 1633
2019
Q2 		$120M Buy
4,159,500
+2,151,857
+107% +$62M ﹤0.01% 1650
2019
Q1 		$60.7M Buy
2,007,643
+581,995
+41% +$12.7M ﹤0.01% 1995
2018
Q4 		$21.2M Buy
+1,425,648
New +$22.6M ﹤0.01% 2419

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's YETI Position: Q4 2025 in Review

Vanguard Group reduced its Yeti Holdings (YETI) stake by 4% in Q4 2025, selling an estimated $12.3M and leaving 7,782,233 shares worth $344M. The position accounts for 0.01% of the portfolio, ranked #1266.

Vanguard Group first reported a position in YETI in Q4 2018 and has held it in 29 quarters since. The position peaked at $663M in Q2 2021. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Vanguard Group held 7,782,233 shares of Yeti Holdings worth $344M as of Q4 2025.
  • Vanguard Group sold 320,701 Yeti Holdings shares in Q4 2025, an estimated $12.3M.
  • Yeti Holdings made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1266 holding.
  • Vanguard Group first reported a position in Yeti Holdings in Q4 2018 and has held it in 29 quarters since.
  • Vanguard Group's Yeti Holdings position peaked at $663M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

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