Vanguard Asset Management
ADAM

Vanguard Asset Management’s Adamas Trust ADAM Stock Holding History

Vanguard Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Hold
54,278
– – ﹤0.01% 2180
2026
Q1 		$399K Buy
+54,278
New +$432K ﹤0.01% 2195

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Asset Management's ADAM Position: Q2 2026 in Review

Vanguard Asset Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 54,278 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Vanguard Asset Management first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Vanguard Asset Management held 54,278 shares of Adamas Trust worth $509K as of Q2 2026.
  • Vanguard Asset Management left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2180 holding.
  • Vanguard Asset Management first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.