Vanguard Group’s Amesite AMST Stock Holding History

Vanguard Group’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$83.1K	Hold	43,962	–	–	﹤0.01%	4193
2025 Q3	$134K	Hold	43,962	–	–	﹤0.01%	4186
2025 Q2	$116K	Hold	43,962	–	–	﹤0.01%	4139
2025 Q1	$106K	Hold	43,962	–	–	﹤0.01%	4135
2024 Q4	$209K	Hold	43,962	–	–	﹤0.01%	4100
2024 Q3	$110K	Hold	43,962	–	–	﹤0.01%	4189
2024 Q2	$132K	Hold	43,962	–	–	﹤0.01%	4204
2024 Q1	$98K	Hold	43,962	–	–	﹤0.01%	4247
2023 Q4	$98.9K	Sell	43,962 -2	-0%	-$4	﹤0.01%	4302
2023 Q3	$112K	Sell	43,964 -647	-1%	-$2.12K	﹤0.01%	4336
2023 Q2	$161K	Buy	44,611 +26,400	+145%	+$104K	﹤0.01%	4337
2023 Q1	$47.5K	Sell	18,211 -15,123	-45%	-$49.1K	﹤0.01%	4472
2022 Q4	$70K	Hold	33,334	–	–	﹤0.01%	4419
2022 Q3	$97K	Sell	33,334 -3,842	-10%	-$21.1K	﹤0.01%	4496
2022 Q2	$206K	Hold	37,176	–	–	﹤0.01%	4466
2022 Q1	$254K	Buy	37,176 +3,525	+10%	+$32.6K	﹤0.01%	4503
2021 Q4	$416K	Hold	33,651	–	–	﹤0.01%	4457
2021 Q3	$731K	Buy	33,651 +650	+2%	+$15.9K	﹤0.01%	4314
2021 Q2	$1.09M	Buy	33,001 +30,385	+1,162%	+$997K	﹤0.01%	4135
2021 Q1	$130K	Buy	+2,616	New	+$170K	﹤0.01%	4302

Other funds holding AMST

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group's AMST Position: Q4 2025 in Review

Vanguard Group held its Amesite (AMST) position steady in Q4 2025 at 43,962 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Vanguard Group first reported a position in AMST in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q2 2021. 14 funds tracked by Wall St. Rank hold AMST as of Q4 2025.

Vanguard Group held 43,962 shares of Amesite worth $83.1K as of Q4 2025.
Vanguard Group left its Amesite share count unchanged in Q4 2025.
Amesite made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4193 holding.
Vanguard Group first reported a position in Amesite in Q1 2021 and has held it in 20 quarters since.
Vanguard Group's Amesite position peaked at $1.09M in Q2 2021.
14 funds tracked by Wall St. Rank held Amesite as of Q4 2025.

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