Vanguard Capital Management
CTM icon

Vanguard Capital Management’s Castellum CTM Stock Holding History

Vanguard Capital Management’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.91M Sell
3,048,484
-45,284
-1% -$29.1K ﹤0.01% 3383
2026
Q2 		$2.23M Buy
3,093,768
+12,511
+0.4% +$8.9K ﹤0.01% 3389
2026
Q1 		$1.82M Buy
+3,081,257
New +$2.75M ﹤0.01% 3399

Other funds holding CTM

Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Vanguard Capital Management's CTM Position: Q3 2026 in Review

Vanguard Capital Management reduced its Castellum (CTM) stake by 1.5% in Q3 2026, selling an estimated $29.1K and leaving 3,048,484 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Vanguard Capital Management first reported a position in CTM in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.23M in Q2 2026. 29 funds tracked by Wall St. Rank hold CTM as of Q3 2026.

  • Vanguard Capital Management held 3,048,484 shares of Castellum worth $1.91M as of Q3 2026.
  • Vanguard Capital Management sold 45,284 Castellum shares in Q3 2026, an estimated $29.1K.
  • Castellum made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3383 holding.
  • Vanguard Capital Management first reported a position in Castellum in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Castellum position peaked at $2.23M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Castellum as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.