ASN
DVLT

Advisory Services Network’s Datavault AI DVLT Stock Holding History

Advisory Services Network’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85K Buy
+3,000
New +$2.28K ﹤0.01% 4158
2025
Q4 		– Sell
-5,083
Closed -$5.45K – 4481
2025
Q3 		$5.45K Buy
+5,083
New +$2.69K ﹤0.01% 3501

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's DVLT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Datavault AI (DVLT) in Q1 2026: 3,000 shares worth $1.85K. The stake represents ﹤0.01% of the portfolio and ranks #4158 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DVLT as recently as Q3 2025.

Advisory Services Network first reported a position in DVLT in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.45K in Q3 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Advisory Services Network held 3,000 shares of Datavault AI worth $1.85K as of Q1 2026.
  • Datavault AI was a new Advisory Services Network position in Q1 2026.
  • Datavault AI made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4158 holding.
  • Advisory Services Network first reported a position in Datavault AI in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Datavault AI position peaked at $5.45K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.