Vanguard Group
AFCG

Vanguard Group’s AFC Gamma AFCG Stock Holding History

Vanguard Group’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.67M Buy
936,193
+20,041
+2% +$63.7K ﹤0.01% 3472
2025
Q3 		$3.51M Buy
916,152
+1,010
+0.1% +$4.49K ﹤0.01% 3394
2025
Q2 		$4.1M Buy
915,142
+10,321
+1% +$53.1K ﹤0.01% 3278
2025
Q1 		$5.04M Buy
904,821
+55,591
+7% +$442K ﹤0.01% 3170
2024
Q4 		$7.07M Buy
849,230
+4,835
+0.6% +$46.4K ﹤0.01% 3123
2024
Q3 		$8.62M Sell
844,395
-367,630
-30% -$3.55M ﹤0.01% 3030
2024
Q2 		$10.1M Buy
1,212,025
+3,971
+0.3% +$32.7K ﹤0.01% 2911
2024
Q1 		$10.2M Sell
1,208,054
-82,434
-6% -$670K ﹤0.01% 2953
2023
Q4 		$10.6M Buy
1,290,488
+40,125
+3% +$316K ﹤0.01% 2909
2023
Q3 		$10M Buy
1,250,363
+3,413
+0.3% +$30.3K ﹤0.01% 2874
2023
Q2 		$10.6M Buy
1,246,950
+3,709
+0.3% +$30.1K ﹤0.01% 2913
2023
Q1 		$10.3M Buy
1,243,241
+35,890
+3% +$365K ﹤0.01% 2918
2022
Q4 		$13M Buy
1,207,351
+6,299
+0.5% +$70.9K ﹤0.01% 2833
2022
Q3 		$12.6M Buy
1,201,052
+103,762
+9% +$1.2M ﹤0.01% 2841
2022
Q2 		$11.5M Sell
1,097,290
-36,827
-3% -$431K ﹤0.01% 2918
2022
Q1 		$14.8M Buy
1,134,117
+278,479
+33% +$3.76M ﹤0.01% 2939
2021
Q4 		$13.3M Buy
855,638
+89,119
+12% +$1.39M ﹤0.01% 3066
2021
Q3 		$11.3M Buy
766,519
+190,537
+33% +$2.76M ﹤0.01% 3167
2021
Q2 		$8.14M Buy
+575,982
New +$8.88M ﹤0.01% 3317

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group's AFCG Position: Q4 2025 in Review

Vanguard Group increased its AFC Gamma (AFCG) stake by 2.2% in Q4 2025, buying an estimated $63.7K and bringing the position to 936,193 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Vanguard Group first reported a position in AFCG in Q2 2021 and has held it in 19 quarters since. The position peaked at $14.8M in Q1 2022. 69 funds tracked by Wall St. Rank hold AFCG as of Q4 2025.

  • Vanguard Group held 936,193 shares of AFC Gamma worth $2.67M as of Q4 2025.
  • Vanguard Group bought 20,041 AFC Gamma shares in Q4 2025, an estimated $63.7K.
  • AFC Gamma made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3472 holding.
  • Vanguard Group first reported a position in AFC Gamma in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Group's AFC Gamma position peaked at $14.8M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2025.

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