0002100121-26-000865.txt : 20260515
0002100121-26-000865.hdr.sgml : 20260515
20260515154501
ACCESSION NUMBER: 0002100121-26-000865
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD PORTFOLIO MANAGEMENT LLC
CENTRAL INDEX KEY: 0002100121
ORGANIZATION NAME:
EIN: 392888838
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
LEGAL ENTITY IDENTIFIER: 529900YN99W7NU4H6B84
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-26877
FILM NUMBER: 26986396
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-669-6148
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0002100121
XXXXXXXX
03-31-2026
03-31-2026
true
1
NEW HOLDINGS
false
VANGUARD PORTFOLIO MANAGEMENT LLC
100 VANGUARD BLVD
MALVERN
PA
19355
13F HOLDINGS REPORT
028-26877
000338003
801-134587
Y
This amendment is being filed to add certain reportable securities that were inadvertently omitted from the Reporting Manager original Form 13F filing for the reporting period ended 03-31-2026. Due to a data processing issue identified subsequent to the original filing, certain securities were not included in the Information Table. This amendment includes only those additional securities omitted from the original filing.
Christine M. Buchanan
Senior Vice President
610-669-8989
/s/ Christine M. Buchanan
Malvern
PA
05-15-2026
0
54
27292489098
false
INFORMATION TABLE
2
13F_0002100121_20260331_VPM.xml
13F INFORMATION TABLE 03-31-2026 VPM AMENDED
THREDUP INC
CL A
88556E102
8038283
2450696
SH
DFND
0
0
2450696
EDWARDS LIFESCIENCES CORP
COM
28176E108
2114674001
26407018
SH
DFND
0
0
26407018
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
172704653
10341596
SH
DFND
0
0
10341596
QUANTA SVCS INC
COM
74762E102
3772337282
6871038
SH
DFND
0
0
6871038
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
352593
286661
SH
DFND
0
0
286661
EQUITABLE HLDGS INC
COM
29452E101
542753381
14625529
SH
DFND
0
0
14625529
ARGAN INC
COM
04010E109
281923912
517624
SH
DFND
0
0
517624
PENNANT GROUP INC
COM
70805E109
10161270
333375
SH
DFND
0
0
333375
NEXTPOWER INC
CLASS A COM
65290E101
808252670
6704709
SH
DFND
0
0
6704709
SOUTHSTATE BK CORP
COM
84472E102
574363975
6207998
SH
DFND
0
0
6207998
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
602337300
19839832
SH
DFND
0
0
19839832
GLOBE LIFE INC
COM
37959E102
592043514
4254103
SH
DFND
0
0
4254103
CNO FINL GROUP INC
COM
12621E103
276529985
6734778
SH
DFND
0
0
6734778
BV FINL INC
COM NEW
05603E208
762423
39834
SH
DFND
0
0
39834
TRAVELERS COMPANIES INC
COM
89417E109
1572176493
5390073
SH
DFND
0
0
5390073
ENLIVEN THERAPEUTICS INC
COM
29337E102
12973789
330964
SH
DFND
0
0
330964
PROGYNY INC
COM
74340E103
89858635
5292028
SH
DFND
0
0
5292028
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
198473
93180
SH
DFND
0
0
93180
PRIMEENERGY RESOURCES CORP
COM
74158E104
3134161
13460
SH
DFND
0
0
13460
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
5174768
555829
SH
DFND
0
0
555829
HCI GROUP INC
COM
40416E103
51670971
334202
SH
DFND
0
0
334202
VERISIGN INC
COM
92343E102
1303266368
5247489
SH
DFND
0
0
5247489
RTX CORPORATION
COM
75513E101
4912362465
25465850
SH
DFND
0
0
25465850
CARS COM INC
COM
14575E105
4601580
566697
SH
DFND
0
0
566697
AQUESTIVE THERAPEUTICS INC
COM
03843E104
2870763
691750
SH
DFND
0
0
691750
NCR VOYIX CORPORATION
COM
62886E108
67072902
10596035
SH
DFND
0
0
10596035
TRIUMPH FINANCIAL INC
COM
89679E300
52118021
873584
SH
DFND
0
0
873584
ALTI GLOBAL INC
CL A
02157E106
903136
249485
SH
DFND
0
0
249485
AMERESCO INC
CL A
02361E108
21569660
845869
SH
DFND
0
0
845869
SKYX PLATFORMS CORP
COM
78471E105
598476
534354
SH
DFND
0
0
534354
SPX TECHNOLOGIES INC
COM
78473E103
497748231
2489488
SH
DFND
0
0
2489488
TARGET CORP
COM
87612E106
2650007942
21864752
SH
DFND
0
0
21864752
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
38761599
957786
SH
DFND
0
0
957786
RENASANT CORP
COM
75970E107
209937014
5810601
SH
DFND
0
0
5810601
SEVEN HILLS REALTY TRUST
COM
81784E101
1050672
127819
SH
DFND
0
0
127819
ENACT HLDGS INC
COM
29249E109
71049108
1740973
SH
DFND
0
0
1740973
ABSCI CORPORATION
COM
00091E109
2403189
801063
SH
DFND
0
0
801063
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
4220843
133910
SH
DFND
0
0
133910
HOMEBANCORP INC
COM
43689E107
5428513
89609
SH
DFND
0
0
89609
GCM GROSVENOR INC
COM CL A
36831E108
25742160
2626751
SH
DFND
0
0
2626751
DAKOTA GOLD CORP
COM
46655E100
3450665
683300
SH
DFND
0
0
683300
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
15460526
2665608
SH
DFND
0
0
2665608
BARK INC
COM
68622E104
283751
559667
SH
DFND
0
0
559667
NICOLET BANKSHARES INC
COM
65406E102
21800473
146686
SH
DFND
0
0
146686
ENVELA CORP
COM
29402E102
652755
39181
SH
DFND
0
0
39181
NOVAGOLD RESOURCES INC
COM NEW
66987E206
16554271
1843460
SH
DFND
0
0
1843460
BROADSTONE NET LEASE INC
COM
11135E203
331138470
18124711
SH
DFND
0
0
18124711
FORTINET INC
COM
34959E109
2046079782
25037687
SH
DFND
0
0
25037687
CENCORA INC
COM
03073E105
3012732654
9590414
SH
DFND
0
0
9590414
SOLID BIOSCIENCES INC
COM NEW
83422E204
2438136
338630
SH
DFND
0
0
338630
BEYOND MEAT INC
COM
08862E109
5246264
7473311
SH
DFND
0
0
7473311
PROTAGONIST THERAPEUTICS INC
COM
74366E102
366919639
3481211
SH
DFND
0
0
3481211
IMAX CORP
COM
45245E109
18367230
483221
SH
DFND
0
0
483221
SALLY BEAUTY HLDGS INC
COM
79546E104
87229308
6298145
SH
DFND
0
0
6298145