13F Institutional Holdings
Vanguard Portfolio Management IIR Report | ThinkSabio - Stocks Simplified
Nov 14, 2026 · ThinkSabio Blog
Vanguard Portfolio Management – Q3 2026 PF Holdings
AUM: $2.25T
NEWLY BOUGHT Top-25: #MBGL #PS #IOND #MFP #ADIG #CSQR #JMKE #ANDG #BXDC #INIO #BRUN #APMD #DPC #SVIA #ITG #SCTX #LIME #REF #FCBM #ATTO #OIG #LYNX #BRVE #ETRA #BLSM
INCREASED Top-25: #AVGO #LLY #JPM #META #MU #AMD #XOM #APH #TSLA #JNJ #V #CSCO #ABBV #BRK.B #LRCX #BAC #WMT #WELL #CAT #INTC #UNH #COST #AMAT #MRK #PG
NO-CHANGE Top-25: #TSM #ASX #ITUB #HDB #PBA #ENB #AZN #AMX #FTS #TSEM #CHT #JYNT #MX #BOOM #ENLT #UPLD #GDC #GENVR #AZNCF
REDUCED Top-25: #NVDA #AAPL #MSFT #GOOGL #AMZN #GOOG #MA #GS #SPG #NFLX #WFC #NEE #MPC #O #PSX #ABT #MCD #VLO #MSI #STX #NEM #WDC #SNOW #BLK #SLB
SOLD-OFF Top-15: #GORO #OPRX #TKC #MED #EROK #CRDF #JHG #ATAI #EA #AVB #SKYT #TWO #CCRN #LEG #WSR
Positive Returns (YTD): #GORO:+283% #MED:+24%
Negative Returns (YTD): #CRDF:-73% #OPRX:-41% #TKC:-14%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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