文斯控股公司
US ˙ NasdaqCM ˙ US92719W2070

SecurityVNCE / Vince Holding Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership45,481 shares
Latest Disclosed Value $ 185,563
Vanguard Group Inc ownership in VNCE / Vince Holding Corp.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 45,481 shares of Vince Holding Corp. (US:VNCE) valued at $185,562 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 45,481 shares of Vince Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $199,662 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F VINCE HLDG COM NEW 92719W207 45,481 0 0.00 186 22.52 0.0000
2025-11-07 2025-09-30 13F VINCE HLDG COM NEW 92719W207 45,481 0 0.00 152 132.31 0.0000
2025-08-11 2025-06-30 13F VINCE HLDG COM NEW 92719W207 45,481 0 0.00 65 -25.29 0.0000
2025-05-09 2025-03-31 13F VINCE HLDG COM NEW 92719W207 45,481 -85,410 -65.25 87 -81.72 0.0000
2025-02-11 2024-12-31 13F VINCE HLDG COM NEW 92719W207 130,891 0 0.00 476 96.69 0.0000
2024-11-13 2024-09-30 13F VINCE HLDG COM NEW 92719W207 130,891 0 0.00 242 34.44 0.0000
2024-08-13 2024-06-30 13F VINCE HLDG COM NEW 92719W207 130,891 0 0.00 181 -57.65 0.0000
2024-05-10 2024-03-31 13F VINCE HLDG COM NEW 92719W207 130,891 59 0.05 425 -5.97 0.0000
2024-03-11 2023-12-31 13F/A-1 VINCE HLDG COM NEW 92719W207 130,832 5,236 4.17 453 130.61 0.0000
2024-02-14 2023-12-31 13F VINCE HLDG COM NEW 92719W207 130,832 5,236 453 0.0000
2023-12-18 2023-09-30 13F/A-1 VINCE HLDG COM NEW 92719W207 125,596 -881 -0.70 197 -46.74 0.0000
2023-11-14 2023-09-30 13F VINCE HLDG COM NEW 92719W207 125,596 -881 197 0.0000
2023-08-14 2023-06-30 13F VINCE HLDG COM NEW 92719W207 126,477 0 0.00 368 -57.99 0.0000
2023-07-14 2023-03-31 13F/A-1 VINCE HLDG COM NEW 92719W207 126,477 0 0.00 876 -11.52 0.0000
2023-05-15 2023-03-31 13F VINCE HLDG COM NEW 92719W207 126,477 0 876 0.0000
2023-02-10 2022-12-31 13F VINCE HLDG COM NEW 92719W207 126,477 69 0.05 990 25.16 0.0000
2022-11-14 2022-09-30 13F VINCE HLDG COM NEW 92719W207 126,408 0 0.00 791 -20.26 0.0000
2022-08-12 2022-06-30 13F VINCE HLDG COM NEW 92719W207 126,408 0 0.00 992 -3.50 0.0000
2022-05-13 2022-03-31 13F VINCE HLDG COM NEW 92719W207 126,408 -808 -0.64 1,028 1.48 0.0000
2022-02-14 2021-12-31 13F VINCE HLDG COM NEW 92719W207 127,216 -182 -0.14 1,013 -3.71 0.0000
2021-11-12 2021-09-30 13F VINCE HLDG COM NEW 92719W207 127,398 -6,249 -4.68 1,052 -22.07 0.0000
2021-08-13 2021-06-30 13F VINCE HLDG COM NEW 92719W207 133,647 0 0.00 1,350 -10.00 0.0000
2021-05-14 2021-03-31 13F VINCE HLDG COM NEW 92719W207 133,647 0 0.00 1,500 76.47 0.0000
2021-02-12 2020-12-31 13F VINCE HLDG COM NEW 92719W207 133,647 0 0.00 850 17.57 0.0000
2020-11-16 2020-09-30 13F VINCE HLDG COM NEW 92719W207 133,647 0 0.00 723 -2.43 0.0000
2020-08-14 2020-06-30 13F VINCE HLDG COM NEW 92719W207 133,647 -7,076 -5.03 741 35.71 0.0000
2020-05-15 2020-03-31 13F VINCE HLDG COM NEW 92719W207 140,723 26,292 22.98 546 -72.42 0.0000
2020-02-14 2019-12-31 13F VINCE HLDG COM NEW 92719W207 114,431 -1,338 -1.16 1,980 -9.92 0.0001
2019-11-14 2019-09-30 13F VINCE HLDG COM NEW 92719W207 115,769 41,287 55.43 2,198 111.55 0.0001
2019-08-14 2019-06-30 13F VINCE HLDG COM NEW 92719W207 74,482 26,536 55.35 1,039 74.62 0.0000
2019-05-15 2019-03-31 13F VINCE HLDG COM NEW 92719W207 47,946 557 1.18 595 34.31 0.0000
2019-02-14 2018-12-31 13F VINCE HLDG COM NEW 92719W207 47,389 -81,825 -63.33 443 -76.76 0.0000
2018-12-13 2018-09-30 13F/A-2 VINCE HLDG COM NEW 92719W207 129,214 55,557 75.43 1,906 57.00 0.0001
2018-11-23 2018-09-30 13F/A-1 VINCE HLDG COM NEW 92719W207 129,214 0 1,906 0.0001
2018-11-14 2018-09-30 13F VINCE HLDG COM NEW 92719W207 129,214 55,557 1,906
2018-08-14 2018-06-30 13F VINCE HLDG COM NEW 92719W207 73,657 11,401 18.31 1,214 117.95 0.0001
2018-05-15 2018-03-31 13F VINCE HLDG COM NEW 92719W207 62,256 6,114 10.89 557 60.06 0.0000
2018-02-14 2017-12-31 13F VINCE HLDG COM NEW 92719W207 56,142 -801,380 -93.45 348 -32.43 0.0000
2017-11-14 2017-09-30 13F VINCE HLDG COM 92719W108 857,522 0 0.00 515 27.48 0.0000
2017-08-24 2017-06-30 13F/A-1 VINCE HLDG COM 92719W108 857,522 352,097 69.66 404 -48.47 0.0000
2017-08-11 2017-06-30 13F VINCE HLDG COM 92719W108 857,522 352,097 404
2017-05-12 2017-03-31 13F VINCE HLDG COM 92719W108 505,425 -237,146 -31.94 784 -73.93 0.0000
2017-02-14 2016-12-31 13F VINCE HLDG COM 92719W108 742,571 -314,796 -29.77 3,007 -49.58 0.0002
2016-11-14 2016-09-30 13F VINCE HLDG COM 92719W108 1,057,367 38,039 3.73 5,964 6.77 0.0004
2016-08-10 2016-06-30 13F VINCE HLDG COM 92719W108 1,019,328 197,410 24.02 5,586 7.38 0.0003
2016-05-13 2016-03-31 13F VINCE HLDG COM 92719W108 821,918 17,509 2.18 5,202 41.17 0.0003
2016-02-08 2015-12-31 13F VINCE HLDG COM 92719W108 804,409 -404,981 -33.49 3,685 -11.16 0.0002
2015-11-12 2015-09-30 13F/A-1 VINCE HLDG COM 92719W108 1,209,390 -457,961 -27.47 4,148 -79.23 0.0002
2015-08-13 2015-06-30 13F VINCE HLDG COM 92719W108 1,667,351 32,952 2.02 19,975 -34.12 0.0014
2015-05-15 2015-03-31 13F/A-1 VINCE HLDG COM 92719W108 1,634,399 306,630 23.09 30,318 -12.65 0.0021
2015-05-14 2015-03-31 13F VINCE HLDG COM 92719W108 1,634,399 30,318
2015-02-12 2014-12-31 13F VINCE HLDG COM 92719W108 1,327,769 225,442 20.45 34,709 4.06 0.0025
2014-11-12 2014-09-30 13F VINCE HLDG COM 92719W108 1,102,327 259,877 30.85 33,356 8.12 0.0026
2014-08-11 2014-06-30 13F VINCE HLDG COM 92719W108 842,450 429,129 103.82 30,851 183.17 0.0024
2014-05-13 2014-03-31 13F VINCE HLDG COM 92719W108 413,321 324,365 364.64 10,895 299.38 0.0009
2014-02-12 2013-12-31 13F VINCE HLDG COM 92719W108 88,956 88,956 2,728 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.