Vanguard Fiduciary Trust
ADAM

Vanguard Fiduciary Trust’s Adamas Trust ADAM Stock Holding History

Vanguard Fiduciary Trust’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 		$5.11M Sell
544,381
-7,185
-1% -$61.8K ﹤0.01% 2165
2026
Q1 		$4.06M Buy
+551,566
New +$4.39M ﹤0.01% 2189

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 Fiduciary Trust's ADAM Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Adamas Trust (ADAM) stake by 1.3% in Q2 2026, selling an estimated $61.8K and leaving 544,381 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Vanguard Fiduciary Trust first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Vanguard Fiduciary Trust held 544,381 shares of Adamas Trust worth $5.11M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 7,185 Adamas Trust shares in Q2 2026, an estimated $61.8K.
  • Adamas Trust made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2165 holding.
  • Vanguard Fiduciary Trust first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.