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Equibles

VANGUARD CAPITAL MANAGEMENT LLC

Position in GROW — U S Global Investors Inc

CIK 2100119 MALVERN, PA
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,585,605
+$303,245 QoQ
Shares Held
508,207
-1.7% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

VANGUARD CAPITAL MANAGEMENT LLC holds $45,049,846,008 across 61 Asset Management names. GROW ranks #49 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 9,280,533 $8,923,789,311
2 BX
Blackstone Inc.
 48,510,319 $5,708,209,236
3 KKR
KKR & Co. Inc.
 44,564,501 $4,090,129,901
4 APO
Apollo Global Management, Inc.
 28,196,855 $3,335,969,915
5 STT
State Street Corp
 17,603,680 $2,985,584,128
6 AMP
Ameriprise Financial Inc
 5,900,661 $2,706,987,240
7 BN
BROOKFIELD Corp /ON/
 61,381,539 $2,614,239,746
8 NTRS
Northern Trust Corp
 11,779,613 $2,047,767,923

All Filings in GROW

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,585,605 508,207
2026-03-31 $1,282,360 517,081