Charles Schwab’s Vivani Medical VANI Stock Holding History

Charles Schwab’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,016	Closed	-$30K	–	3560
2026 Q1	$30K	Hold	30,016	–	–	﹤0.01%	3445
2025 Q4	$36.9K	Hold	30,016	–	–	﹤0.01%	3437
2025 Q3	$42.3K	Hold	30,016	–	–	﹤0.01%	3436
2025 Q2	$38.7K	Hold	30,016	–	–	﹤0.01%	3465
2025 Q1	$31.5K	Hold	30,016	–	–	﹤0.01%	3436
2024 Q4	$34.8K	Hold	30,016	–	–	﹤0.01%	3460
2024 Q3	$35.1K	Sell	30,016 -1	-0%	-$1	﹤0.01%	3448
2024 Q2	$37.8K	Hold	30,017	–	–	﹤0.01%	3541
2024 Q1	$55.5K	Hold	30,017	–	–	﹤0.01%	3358
2023 Q4	$30.6K	Hold	30,017	–	–	﹤0.01%	3446
2023 Q3	$30.6K	Hold	30,017	–	–	﹤0.01%	3465
2023 Q2	$36.3K	Buy	+30,017	New	+$37K	﹤0.01%	3470
2022 Q3	–	Sell	-5,513	Closed	-$34K	–	3550
2022 Q2	$34K	Buy	+5,513	New	+$29.7K	﹤0.01%	3453
2017 Q2	–	Sell	-5,865	Closed	-$171K	–	3141
2017 Q1	$171K	Buy	5,865 +3,921	+202%	+$150K	﹤0.01%	2955
2016 Q4	$92K	Buy	1,944 +128	+7%	+$7.31K	﹤0.01%	3045
2016 Q3	$154K	Buy	1,816 +108	+6%	+$9.56K	﹤0.01%	2967
2016 Q2	$147K	Buy	1,708 +173	+11%	+$18K	﹤0.01%	3013
2016 Q1	$178K	Buy	1,535 +34	+2%	+$3.91K	﹤0.01%	2921
2015 Q4	$213K	Buy	1,501 +817	+119%	+$120K	﹤0.01%	2951
2015 Q3	$98K	Hold	684	–	–	﹤0.01%	3034
2015 Q2	$224K	Buy	+684	New	+$219K	﹤0.01%	2960

Other funds holding VANI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's VANI Position: Q2 2026 in Review

Charles Schwab sold out of Vivani Medical (VANI) in Q2 2026, closing a stake of 30,016 shares — an estimated $30K sold.

Charles Schwab first reported a position in VANI in Q2 2015 and held it in 21 quarters. The position peaked at $224K in Q2 2015. 38 funds tracked by Wall St. Rank hold VANI as of Q2 2026.

Charles Schwab reported no remaining Vivani Medical position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 30,016 Vivani Medical shares in Q2 2026, an estimated $30K.
Charles Schwab first reported a position in Vivani Medical in Q2 2015 and held it in 21 quarters.
Charles Schwab's Vivani Medical position peaked at $224K in Q2 2015.
38 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.