Vanguard Global Advisers
ADAM

Vanguard Global Advisers’s Adamas Trust ADAM Stock Holding History

Vanguard Global Advisers’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 		$320K Hold
34,099
– – ﹤0.01% 2303
2026
Q1 		$251K Buy
+34,099
New +$272K ﹤0.01% 2328

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 Global Advisers's ADAM Position: Q2 2026 in Review

Vanguard Global Advisers held its Adamas Trust (ADAM) position steady in Q2 2026 at 34,099 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Vanguard Global Advisers first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Vanguard Global Advisers held 34,099 shares of Adamas Trust worth $320K as of Q2 2026.
  • Vanguard Global Advisers left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2303 holding.
  • Vanguard Global Advisers first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.