Vanguard Group
AMOD

Vanguard Group’s Alpha Modus Holdings AMOD Stock Holding History

Vanguard Group’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$318K Buy
17,258
+815
+5% +$28.7K ﹤0.01% 4027
2025
Q3 		$783K Buy
+16,443
New +$762K ﹤0.01% 3851

Other funds holding AMOD

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group's AMOD Position: Q4 2025 in Review

Vanguard Group increased its Alpha Modus Holdings (AMOD) stake by 5% in Q4 2025, buying an estimated $28.7K and bringing the position to 17,258 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Vanguard Group first reported a position in AMOD in Q3 2025 and has held it in 2 quarters since. The position peaked at $783K in Q3 2025. 17 funds tracked by Wall St. Rank hold AMOD as of Q4 2025.

  • Vanguard Group held 17,258 shares of Alpha Modus Holdings worth $318K as of Q4 2025.
  • Vanguard Group bought 815 Alpha Modus Holdings shares in Q4 2025, an estimated $28.7K.
  • Alpha Modus Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4027 holding.
  • Vanguard Group first reported a position in Alpha Modus Holdings in Q3 2025 and has held it in 2 quarters since.
  • Vanguard Group's Alpha Modus Holdings position peaked at $783K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2025.

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