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Disclosery

13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,141 holding rows worth $2,219,148,474,929.

Accession
0002100121-26-001018
Filer
CIK 2100121
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3,141 entries on the cover page, a total value of $2,219,148,474,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,148,474,929 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 filedCUSIPClassAmountValueValue read asType
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK222,300$818,064dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK123,953$816,850dollars as filed
BLAIZE HLDGS INC092915107COM590,901$815,443dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A177,766$810,613dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK463,580$797,358dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK176,188$796,370dollars as filed
1Stdibs.Com Inc320551104COM162,297$795,255dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK169,196$793,529dollars as filed
OMEGA FLEX INC682095104COMMON STOCK25,019$785,346dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK43,924$780,969dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT56,222$773,053dollars as filed
REPOSITRAK INC700215304COMMON STOCK84,713$762,417dollars as filed
BIGLARI HLDGS INC08986R408CMN362$761,894dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM407,074$753,087dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK17,905$752,905dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT48,334$749,177dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK136,711$739,607dollars as filed
HYPERFINE INC44916K106Common Stock547,200$738,720dollars as filed
VENU HLDG CORP92333E104COM324,073$735,646dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK469,053$731,723dollars as filed
INNOVATE CORP45784J303COM NEW39,069$729,418dollars as filed
J JILL INC46620W201COMMON STOCK45,849$727,624dollars as filed
AEMETIS INC00770K202COM NEW442,363$725,475dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK26,361$725,455dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,959$720,932dollars as filed
RIDENOW GROUP INC781386305COM CL B106,796$711,261dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK47,967$709,912dollars as filed
Lifetime Brands Inc53222Q103COM83,203$709,722dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS26,911$699,686dollars as filed
HANOVER BANCORP INC410709109COM30,002$699,647dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK44,468$698,592dollars as filed
HAIN CELESTIAL GROUP INC405217100COM1,236,521$692,452dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT38,487$684,684dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK93,661$678,106dollars as filed
HERON THERAPEUTICS INC427746102COM1,580,510$674,878dollars as filed
TIGO ENERGY INC88675P103CMN272,125$634,051dollars as filed
TUCOWS INC898697206COM NEW47,021$633,373dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM337,748$631,589dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR104,270$613,108dollars as filed
TREACE MED CONCEPTS INC89455T109COM151,146$601,561dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK61,747$592,462dollars as filed
BRC INC A05601U105COMMON STOCK533,203$591,855dollars as filed
CARLSMED INC14280C105COMMON STOCK56,948$591,120dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock6,463$570,735dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK19,373$561,817dollars as filed
STANDARD BIOTOOLS INC34385P108COM674,733$555,305dollars as filed
TRON INC85237B101CMN343,728$553,402dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK23,417$552,407dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK31,584$546,719dollars as filed
CVRX INC126638105COMMON STOCK105,915$544,403dollars as filed
WIX COM LTD SHSM98068105Stock11,954$542,353dollars as filed
NET POWER INC64107A105COMMON STOCK324,611$542,100dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK36,047$532,775dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM81,354$527,174dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW126,544$518,830dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A98,562$509,566dollars as filed
ROYAL BK CDA COM780087102Stock2,451$507,533dollars as filed
PLAYBOY INC72814P109COM400,066$488,081dollars as filed
HIREQUEST INC433535101COMMON STOCK38,193$479,704dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG13,993$479,540dollars as filed
NOVA LTD COMM7516K103Stock891$473,863dollars as filed
PAMT CORP693149106COMMON STOCK33,607$470,834dollars as filed
DMC GLOBAL INC23291C103COM79,741$463,295dollars as filed
ROADZEN INCG7606H108CMN306,290$447,183dollars as filed
HUMACYTE INC44486Q103COM568,521$443,446dollars as filed
ZENATECH INC98936T208CMN294,404$441,606dollars as filed
QUANTUM SI INC74765K105COM CL A497,098$439,932dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK234,631$438,760dollars as filed
EMERALD HOLDING INC29103W104COM86,457$435,743dollars as filed
KARDIGAN INC485925101CMN18,249$435,239dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK76,062$432,032dollars as filed
JELD-WEN HLDG INC47580P103COM283,586$425,379dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK41,696$421,547dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM55,686$416,531dollars as filed
FIRST GTY BANCSHARES INC32043P106COM40,114$403,948dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK5,932$401,418dollars as filed
LEE ENTERPRISES INC523768406COM44,188$395,924dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK128,295$395,149dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW24,004$383,824dollars as filed
TRAEGER INC89269P202Common Stock4,834$381,064dollars as filed
WHITEHAWK MINERALS CORP96524T101CL A13,694$380,967dollars as filed
TOYO CO LTDG8976D107CMN54,455$378,462dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK37,064$373,605dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW38,814$358,253dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM638,878$353,938dollars as filed
RAMACO RES INC75134P501COM CL B41,265$352,816dollars as filed
LESLIES INC527064208CMN34,601$351,200dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW7,571$348,190dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option88,905$347,619dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK55,936$332,819dollars as filed
OPAL FUELS INC68347P103CLASS A COM150,493$331,085dollars as filed
GMR SOLUTIONS INC38013D106CMN21,018$324,938dollars as filed
WHEELS UP EXPERIENCE INC96328L304COM CL A36,192$324,642dollars as filed
MAXCYTE INC57777K106COM260,443$320,345dollars as filed
MEDIFAST INC58470H101COM29,108$308,836dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM31,113$301,796dollars as filed
SUNSHINE SILVER MNG & REFNG867866105COMMON STOCK22,808$301,522dollars as filed
HEMAB THERAPEUTICS HLDGS INC423494103COM SHS8,169$300,047dollars as filed
EAGLEROCK LAND LLC -CL A27005A105Common Stock13,687$290,849dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK63,428$285,426dollars as filed
FORRESTER RESH INC346563109COM32,792$275,781dollars as filed
MARKETWISE INC57064P206COMMON STOCK14,496$258,609dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK10,350$257,715dollars as filed
Odyssey Therapeutics, Inc.67613T104COMMON STOCK13,685$256,046dollars as filed
SILVER BOW MNG CORP827427105CMN36,789$248,694dollars as filed
CONNECT BIOPHARMA HLDGS LTDG23549101SHS102,755$244,557dollars as filed
VALHI INC918905209COMMON STOCK16,574$243,141dollars as filed
HEALTH CATALYST INC42225T107COM121,412$241,610dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK325,567$226,595dollars as filed
PUBLIC POLICY HOLDING CO INC744430208COMMON STOCK30,152$223,426dollars as filed
LINCOLN INTL INC533714101CL A9,127$217,861dollars as filed
VALUE LINE INC920437100COMMON STOCK5,042$204,100dollars as filed
SELECTQUOTE INC816307300COM240,167$201,980dollars as filed
SEAPORT THERAPEUTICS INC81221K108COMMON STOCK9,081$197,239dollars as filed
AMERICANRLTYINVSINC029174109STOK8,841$196,889dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK95,068$190,136dollars as filed
MOBIA MED INC60705V103COMMON STOCK13,685$183,379dollars as filed
PLIANT THERAPEUTICS INC729139105COM153,712$175,232dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW54,572$171,902dollars as filed
US GOLDMINING INC90291W108COMMON STOCK20,203$164,250dollars as filed
SHIMMICK CORPORATION82455M109COM34,870$159,356dollars as filed
FILANA THERAPEUTICS INC14817C107CMN132,597$157,790dollars as filed
PEDEVCO CORP70532Y402COM10,230$137,696dollars as filed
DOCGO INC256086109COM260,241$134,284dollars as filed
UPLAND SOFTWARE INC91544A208COM NEW23,341$109,002dollars as filed
FORBRIGHT INC34520K105CL A COM5,471$100,065dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK87,033$97,477dollars as filed
VIVID SEATS INC92854T209COM CL A14,899$97,141dollars as filed
CARDIFF ONCOLOGY INC14147L108COM72,057$93,674dollars as filed
RARE EARTHS AMERICAS INC75381A108COM6,020$91,986dollars as filed
GOSSAMER BIO INC COM38341P102Stock544,212$89,795dollars as filed
AMERICAS CAR-MART INC03062T105COM30,681$85,600dollars as filed
MERCER INTL INC588056101COM118,044$77,909dollars as filed
LANZATECH GLOBAL INC51655R200CMN10,465$71,371dollars as filed
WESHOP HOLDINGS LTDG1472N125COM8,096$63,068dollars as filed
SUJA LIFE INC86508F102COM SHS CL A4,564$46,370dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM54,611$45,382dollars as filed
SELECT MED HLDGS CORP81619Q105COM2,134$35,232dollars as filed
GD CULTURE GROUP LTD19200A303COM1,304$2,673dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/9999105$135dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock240$101dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002100121-26-001018this filing2026-08-13acceptance time not in the bulk data set