Vanguard Asset Management
ASPI icon

Vanguard Asset Management’s ASP Isotopes ASPI Stock Holding History

Vanguard Asset Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$462K Hold
74,308
– – ﹤0.01% 2213
2026
Q1 		$328K Buy
+74,308
New +$439K ﹤0.01% 2269

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Asset Management held its ASP Isotopes (ASPI) position steady in Q2 2026 at 74,308 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Vanguard Asset Management first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Vanguard Asset Management held 74,308 shares of ASP Isotopes worth $462K as of Q2 2026.
  • Vanguard Asset Management left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2213 holding.
  • Vanguard Asset Management first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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