Vanguard Global Advisers
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Vanguard Global Advisers’s ASP Isotopes ASPI Stock Holding History

Vanguard Global Advisers’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 		$268K Hold
43,019
– – ﹤0.01% 2379
2026
Q1 		$190K Buy
+43,019
New +$254K ﹤0.01% 2462

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
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
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

Vanguard Global Advisers's ASPI Position: Q2 2026 in Review

Vanguard Global Advisers held its ASP Isotopes (ASPI) position steady in Q2 2026 at 43,019 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Vanguard Global Advisers first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Vanguard Global Advisers held 43,019 shares of ASP Isotopes worth $268K as of Q2 2026.
  • Vanguard Global Advisers left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2379 holding.
  • Vanguard Global Advisers first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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