Vanguard Capital Management
ASPI icon

Vanguard Capital Management’s ASP Isotopes ASPI Stock Holding History

Vanguard Capital 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 		$31M Sell
4,982,953
-77,511
-2% -$456K ﹤0.01% 2197
2026
Q1 		$22.4M Buy
+5,060,464
New +$29.9M ﹤0.01% 2281

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

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

Vanguard Capital Management reduced its ASP Isotopes (ASPI) stake by 1.5% in Q2 2026, selling an estimated $456K and leaving 4,982,953 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Vanguard Capital Management first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Vanguard Capital Management held 4,982,953 shares of ASP Isotopes worth $31M as of Q2 2026.
  • Vanguard Capital Management sold 77,511 ASP Isotopes shares in Q2 2026, an estimated $456K.
  • ASP Isotopes made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2197 holding.
  • Vanguard Capital Management first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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