Vanguard Group’s Z Squared Inc ZSQR Stock Holding History

Vanguard Group’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.84M	Buy	339,486 +288,811	+570%	+$4.49M	﹤0.01%	3265
2025 Q3	$885K	Buy	50,675 +23,146	+84%	+$281K	﹤0.01%	3819
2025 Q2	$215K	Buy	27,529 +3,092	+13%	+$28.3K	﹤0.01%	4079
2025 Q1	$229K	Buy	+24,437	New	+$251K	﹤0.01%	4043
2024 Q4	–	Sell	-5,038	Closed	-$18.1K	–	4299
2024 Q3	$18.1K	Hold	5,038	–	–	﹤0.01%	4307
2024 Q2	$29.1K	Sell	5,038 -397	-7%	-$2.59K	﹤0.01%	4336
2024 Q1	$32.3K	Hold	5,435	–	–	﹤0.01%	4354
2023 Q4	$85.2K	Buy	5,435 +954	+21%	+$21.1K	﹤0.01%	4317
2023 Q3	$104K	Buy	4,481 +397	+10%	+$9.12K	﹤0.01%	4344
2023 Q2	$127K	Hold	4,084	–	–	﹤0.01%	4369
2023 Q1	$118K	Buy	+4,084	New	+$130K	﹤0.01%	4388

Other funds holding ZSQR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's ZSQR Position: Q4 2025 in Review

Vanguard Group increased its Z Squared Inc (ZSQR) stake by 570% in Q4 2025, buying an estimated $4.49M and bringing the position to 339,486 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Vanguard Group first reported a position in ZSQR in Q1 2023 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold ZSQR as of Q4 2025.

Vanguard Group held 339,486 shares of Z Squared Inc worth $4.84M as of Q4 2025.
Vanguard Group bought 288,811 Z Squared Inc shares in Q4 2025, an estimated $4.49M.
Z Squared Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3265 holding.
Vanguard Group first reported a position in Z Squared Inc in Q1 2023 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2025.

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