Charles Schwab
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's VANI Position: Q1 2026 in Review

Charles Schwab held its Vivani Medical (VANI) position steady in Q1 2026 at 30,016 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Charles Schwab first reported a position in VANI in Q2 2015 and has held it in 21 quarters since. The position peaked at $224K in Q2 2015. 43 funds tracked by Wall St. Rank hold VANI as of Q1 2026.

  • Charles Schwab held 30,016 shares of Vivani Medical worth $30K as of Q1 2026.
  • Charles Schwab left its Vivani Medical share count unchanged in Q1 2026.
  • Vivani Medical made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3445 holding.
  • Charles Schwab first reported a position in Vivani Medical in Q2 2015 and has held it in 21 quarters since.
  • Charles Schwab's Vivani Medical position peaked at $224K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.