Vanguard Group
ADAM

Vanguard Group’s Adamas Trust ADAM Stock Holding History

Vanguard Group’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
2025
Q4 		$44.1M Sell
6,035,999
-64,711
-1% -$459K ﹤0.01% 2229
2025
Q3 		$42.5M Sell
6,100,710
-145,097
-2% -$1.01M ﹤0.01% 2242
2025
Q2 		$41.8M Buy
6,245,807
+27,846
+0.4% +$177K ﹤0.01% 2215
2025
Q1 		$40.4M Sell
6,217,961
-204,075
-3% -$1.3M ﹤0.01% 2179
2024
Q4 		$38.9M Buy
6,422,036
+264,334
+4% +$1.55M ﹤0.01% 2270
2024
Q3 		$39M Buy
6,157,702
+1,512
+0% +$9.73K ﹤0.01% 2287
2024
Q2 		$36M Buy
6,156,190
+58,380
+1% +$374K ﹤0.01% 2280
2024
Q1 		$43.9M Sell
6,097,810
-62,159
-1% -$474K ﹤0.01% 2224
2023
Q4 		$52.5M Sell
6,159,969
-128,645
-2% -$1.08M ﹤0.01% 2168
2023
Q3 		$53.4M Buy
6,288,614
+3,604
+0.1% +$34.1K ﹤0.01% 2102
2023
Q2 		$62.3M Sell
6,285,010
-130,133
-2% -$1.29M ﹤0.01% 2089
2023
Q1 		$63.9M Buy
6,415,143
+173,208
+3% +$1.88M ﹤0.01% 2053
2022
Q4 		$63.9M Sell
6,241,935
-361,750
-5% -$3.85M ﹤0.01% 2049
2022
Q3 		$61.8M Buy
6,603,685
+166,012
+3% +$1.88M ﹤0.01% 2080
2022
Q2 		$71.1M Buy
6,437,673
+84,226
+1% +$1.03M ﹤0.01% 2010
2022
Q1 		$92.8M Buy
6,353,447
+178,739
+3% +$2.61M ﹤0.01% 1987
2021
Q4 		$91.9M Sell
6,174,708
-3,194
-0.1% -$52.3K ﹤0.01% 2031
2021
Q3 		$105M Sell
6,177,902
-48,828
-0.8% -$850K ﹤0.01% 1954
2021
Q2 		$111M Buy
6,226,730
+113,161
+2% +$2.06M ﹤0.01% 1949
2021
Q1 		$109M Buy
6,113,569
+254,419
+4% +$4.19M ﹤0.01% 1901
2020
Q4 		$86.5M Buy
5,859,150
+378,197
+7% +$4.78M ﹤0.01% 1906
2020
Q3 		$55.9M Sell
5,480,953
-182,248
-3% -$1.9M ﹤0.01% 1958
2020
Q2 		$59.1M Buy
5,663,201
+60,895
+1% +$534K ﹤0.01% 1927
2020
Q1 		$34.7M Buy
5,602,306
+1,506,707
+37% +$31.7M ﹤0.01% 2030
2019
Q4 		$102M Buy
4,095,599
+407,103
+11% +$10.1M ﹤0.01% 1743
2019
Q3 		$89.9M Buy
3,688,496
+743,730
+25% +$18.3M ﹤0.01% 1786
2019
Q2 		$73M Buy
2,944,766
+392,836
+15% +$9.7M ﹤0.01% 1913
2019
Q1 		$62.2M Buy
2,551,930
+473,686
+23% +$11.6M ﹤0.01% 1985
2018
Q4 		$49M Buy
2,078,244
+232,193
+13% +$5.62M ﹤0.01% 2039
2018
Q3 		$44.9M Buy
1,846,051
+365,489
+25% +$9.14M ﹤0.01% 2199
2018
Q2 		$35.6M Buy
1,480,562
+7,981
+0.5% +$194K ﹤0.01% 2307
2018
Q1 		$34.9M Buy
1,472,581
+217,292
+17% +$5.1M ﹤0.01% 2253
2017
Q4 		$31M Buy
1,255,289
+55,625
+5% +$1.4M ﹤0.01% 2306
2017
Q3 		$29.5M Buy
1,199,664
+28,466
+2% +$712K ﹤0.01% 2311
2017
Q2 		$29.1M Buy
1,171,198
+42,270
+4% +$1.06M ﹤0.01% 2292
2017
Q1 		$27.9M Buy
1,128,928
+29,896
+3% +$771K ﹤0.01% 2294
2016
Q4 		$29M Buy
1,099,032
+85,495
+8% +$2.17M ﹤0.01% 2238
2016
Q3 		$24.4M Buy
1,013,537
+28,819
+3% +$711K ﹤0.01% 2279
2016
Q2 		$24M Buy
984,718
+26,807
+3% +$599K ﹤0.01% 2249
2016
Q1 		$18.2M Buy
957,911
+78,073
+9% +$1.46M ﹤0.01% 2345
2015
Q4 		$18.8M Buy
879,838
+13,953
+2% +$315K ﹤0.01% 2330
2015
Q3 		$19M Buy
865,885
+45,932
+6% +$1.27M ﹤0.01% 2309
2015
Q2 		$24.5M Buy
819,953
+20,488
+3% +$642K ﹤0.01% 2264
2015
Q1 		$24.8M Buy
799,465
+43,213
+6% +$1.35M ﹤0.01% 2237
2014
Q4 		$23.3M Buy
756,252
+104,183
+16% +$3.25M ﹤0.01% 2178
2014
Q3 		$18.9M Buy
652,069
+47,597
+8% +$1.48M ﹤0.01% 2230
2014
Q2 		$18.9M Buy
604,472
+123,783
+26% +$3.81M ﹤0.01% 2237
2014
Q1 		$15M Buy
480,689
+80,054
+20% +$2.36M ﹤0.01% 2298
2013
Q4 		$11.2M Buy
400,635
+11,461
+3% +$307K ﹤0.01% 2409
2013
Q3 		$9.73M Buy
389,174
+957
+0.2% +$24.1K ﹤0.01% 2414
2013
Q2 		$10.5M Buy
+388,217
New +$10.9M ﹤0.01% 2308

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's ADAM Position: Q4 2025 in Review

Vanguard Group reduced its Adamas Trust (ADAM) stake by 1.1% in Q4 2025, selling an estimated $459K and leaving 6,035,999 shares worth $44.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Vanguard Group first reported a position in ADAM in Q2 2013 and has held it in 51 quarters since. The position peaked at $111M in Q2 2021. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Vanguard Group held 6,035,999 shares of Adamas Trust worth $44.1M as of Q4 2025.
  • Vanguard Group sold 64,711 Adamas Trust shares in Q4 2025, an estimated $459K.
  • Adamas Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2229 holding.
  • Vanguard Group first reported a position in Adamas Trust in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Adamas Trust position peaked at $111M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.