Vanguard Group’s AmeriServ Financial ASRV Stock Holding History

Vanguard Group’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.39M	Sell	748,240 -8,035	-1%	-$24.7K	﹤0.01%	3504
2025 Q3	$2.19M	Sell	756,275 -24,660	-3%	-$73.6K	﹤0.01%	3552
2025 Q2	$2.37M	Buy	780,935 +58,554	+8%	+$151K	﹤0.01%	3483
2025 Q1	$1.76M	Hold	722,381	–	–	﹤0.01%	3534
2024 Q4	$1.89M	Hold	722,381	–	–	﹤0.01%	3579
2024 Q3	$1.89M	Hold	722,381	–	–	﹤0.01%	3575
2024 Q2	$1.63M	Hold	722,381	–	–	﹤0.01%	3627
2024 Q1	$1.88M	Buy	722,381 +106,767	+17%	+$308K	﹤0.01%	3614
2023 Q4	$1.99M	Buy	615,614 +327	+0.1%	+$905	﹤0.01%	3606
2023 Q3	$1.63M	Hold	615,287	–	–	﹤0.01%	3655
2023 Q2	$1.56M	Hold	615,287	–	–	﹤0.01%	3746
2023 Q1	$1.88M	Sell	615,287 -11,617	-2%	-$44.8K	﹤0.01%	3699
2022 Q4	$2.47M	Buy	626,904 +406	+0.1%	+$1.6K	﹤0.01%	3589
2022 Q3	$2.38M	Sell	626,498 -125	-0%	-$488	﹤0.01%	3681
2022 Q2	$2.47M	Sell	626,623 -16,068	-3%	-$64.1K	﹤0.01%	3719
2022 Q1	$2.6M	Buy	642,691 +4,855	+0.8%	+$20.1K	﹤0.01%	3851
2021 Q4	$2.46M	Sell	637,836 -897	-0.1%	-$3.47K	﹤0.01%	3966
2021 Q3	$2.48M	Sell	638,733 -9,651	-1%	-$37.1K	﹤0.01%	3992
2021 Q2	$2.55M	Sell	648,384 -4,710	-0.7%	-$19.3K	﹤0.01%	3898
2021 Q1	$2.65M	Sell	653,094 -48,679	-7%	-$183K	﹤0.01%	3799
2020 Q4	$2.2M	Hold	701,773	–	–	﹤0.01%	3640
2020 Q3	$1.97M	Hold	701,773	–	–	﹤0.01%	3493
2020 Q2	$2.16M	Hold	701,773	–	–	﹤0.01%	3405
2020 Q1	$1.84M	Hold	701,773	–	–	﹤0.01%	3334
2019 Q4	$2.95M	Hold	701,773	–	–	﹤0.01%	3337
2019 Q3	$2.9M	Hold	701,773	–	–	﹤0.01%	3319
2019 Q2	$2.91M	Buy	701,773 +3,995	+0.6%	+$16.5K	﹤0.01%	3358
2019 Q1	$2.81M	Buy	697,778 +416	+0.1%	+$1.72K	﹤0.01%	3348
2018 Q4	$2.81M	Hold	697,362	–	–	﹤0.01%	3274
2018 Q3	$3M	Hold	697,362	–	–	﹤0.01%	3400
2018 Q2	$2.86M	Buy	697,362 +6,696	+1%	+$27.9K	﹤0.01%	3393
2018 Q1	$2.76M	Buy	690,666 +2,075	+0.3%	+$8.49K	﹤0.01%	3351
2017 Q4	$2.86M	Buy	688,591 +9,710	+1%	+$40K	﹤0.01%	3311
2017 Q3	$2.72M	Buy	678,881 +1,491	+0.2%	+$5.89K	﹤0.01%	3311
2017 Q2	$2.81M	Hold	677,390	–	–	﹤0.01%	3281
2017 Q1	$2.54M	Hold	677,390	–	–	﹤0.01%	3306
2016 Q4	$2.51M	Hold	677,390	–	–	﹤0.01%	3289
2016 Q3	$2.23M	Hold	677,390	–	–	﹤0.01%	3345
2016 Q2	$2.05M	Sell	677,390 -14,018	-2%	-$43K	﹤0.01%	3373
2016 Q1	$2.07M	Sell	691,408 -13,614	-2%	-$42.3K	﹤0.01%	3368
2015 Q4	$2.26M	Hold	705,022	–	–	﹤0.01%	3346
2015 Q3	$2.29M	Buy	705,022 +4,500	+0.6%	+$14.8K	﹤0.01%	3318
2015 Q2	$2.33M	Buy	700,522 +3,313	+0.5%	+$10.8K	﹤0.01%	3346
2015 Q1	$2.08M	Hold	697,209	–	–	﹤0.01%	3397
2014 Q4	$2.19M	Hold	697,209	–	–	﹤0.01%	3256
2014 Q3	$2.29M	Hold	697,209	–	–	﹤0.01%	3210
2014 Q2	$2.43M	Hold	697,209	–	–	﹤0.01%	3178
2014 Q1	$2.68M	Buy	697,209 +280,314	+67%	+$935K	﹤0.01%	3097
2013 Q4	$1.26M	Sell	416,895 -3,200	-0.8%	-$9.88K	﹤0.01%	3348
2013 Q3	$1.32M	Sell	420,095 -136,858	-25%	-$421K	﹤0.01%	3287
2013 Q2	$1.53M	Buy	+556,953	New	+$1.69M	﹤0.01%	3163

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Vanguard Group's ASRV Position: Q4 2025 in Review

Vanguard Group reduced its AmeriServ Financial (ASRV) stake by 1.1% in Q4 2025, selling an estimated $24.7K and leaving 748,240 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Vanguard Group first reported a position in ASRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $3M in Q3 2018. 33 funds tracked by Wall St. Rank hold ASRV as of Q4 2025.

Vanguard Group held 748,240 shares of AmeriServ Financial worth $2.39M as of Q4 2025.
Vanguard Group sold 8,035 AmeriServ Financial shares in Q4 2025, an estimated $24.7K.
AmeriServ Financial made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3504 holding.
Vanguard Group first reported a position in AmeriServ Financial in Q2 2013 and has held it in 51 quarters since.
Vanguard Group's AmeriServ Financial position peaked at $3M in Q3 2018.
33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2025.

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