13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,040 holding rows worth $1,886,798,423,444.
- Accession
- 0002100121-26-000861
- Filer
- CIK 2100121
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,040 entries on the cover page, a total value of $1,886,798,423,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,798,423,444 with VALUE read as dollars as filed, 13F file number 028-26877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 78,207 | $169,709 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 74,415 | $166,690 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 116,373 | $165,250 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,635 | $163,569 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,071 | $161,680 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 80,715 | $154,973 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 55,536 | $152,169 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 9,077 | $148,409 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 129,218 | $146,016 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 13,613 | $144,026 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 205,620 | $138,999 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 209,086 | $137,788 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 19,609 | $132,949 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 29,082 | $124,762 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,397 | $123,429 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 40,282 | $122,054 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 7,474 | $115,473 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 67,250 | $111,635 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 48,876 | $110,460 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 33,833 | $107,589 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 112,410 | $106,677 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 278,731 | $102,016 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 245,624 | $98,250 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 3,680 | $95,349 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 71,858 | $93,415 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 54,299 | $81,991 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 4,534 | $81,113 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 6,057 | $80,619 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 10,425 | $75,269 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 17,987 | $59,357 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 36,254 | $47,855 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 19,831 | $41,645 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 24,593 | $41,562 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 34,679 | $38,840 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 30,208 | $31,416 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 4,525 | $20,453 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 17,239 | $13,739 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 56,038 | $6,388 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 240 | $135 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 105 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-000861 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100121-26-000865 | added | 2026-05-15 | acceptance time not in the bulk data set |