Vanguard Group’s Aware AWRE Stock Holding History

Vanguard Group’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.56M	Hold	840,650	–	–	﹤0.01%	3640
2025 Q3	$2.03M	Buy	840,650 +13,070	+2%	+$30.9K	﹤0.01%	3582
2025 Q2	$1.56M	Hold	827,580	–	–	﹤0.01%	3615
2025 Q1	$1.31M	Hold	827,580	–	–	﹤0.01%	3631
2024 Q4	$1.61M	Sell	827,580 -1,820	-0.2%	-$3.1K	﹤0.01%	3628
2024 Q3	$1.55M	Hold	829,400	–	–	﹤0.01%	3635
2024 Q2	$1.63M	Hold	829,400	–	–	﹤0.01%	3625
2024 Q1	$1.55M	Hold	829,400	–	–	﹤0.01%	3673
2023 Q4	$1.38M	Buy	829,400 +200	+0%	+$300	﹤0.01%	3729
2023 Q3	$1.14M	Hold	829,200	–	–	﹤0.01%	3785
2023 Q2	$1.31M	Hold	829,200	–	–	﹤0.01%	3816
2023 Q1	$1.41M	Buy	829,200 +29,000	+4%	+$49.7K	﹤0.01%	3800
2022 Q4	$1.37M	Buy	800,200 +139,798	+21%	+$247K	﹤0.01%	3802
2022 Q3	$1.18M	Hold	660,402	–	–	﹤0.01%	3952
2022 Q2	$1.57M	Hold	660,402	–	–	﹤0.01%	3917
2022 Q1	$1.98M	Buy	660,402 +50,754	+8%	+$157K	﹤0.01%	3961
2021 Q4	$1.92M	Buy	609,648 +29,669	+5%	+$102K	﹤0.01%	4052
2021 Q3	$2.33M	Hold	579,979	–	–	﹤0.01%	4016
2021 Q2	$2.15M	Hold	579,979	–	–	﹤0.01%	3952
2021 Q1	$2.12M	Buy	579,979 +312,532	+117%	+$1.33M	﹤0.01%	3847
2020 Q4	$937K	Buy	267,447 +78,895	+42%	+$235K	﹤0.01%	3845
2020 Q3	$509K	Hold	188,552	–	–	﹤0.01%	3811
2020 Q2	$606K	Hold	188,552	–	–	﹤0.01%	3728
2020 Q1	$537K	Hold	188,552	–	–	﹤0.01%	3658
2019 Q4	$633K	Hold	188,552	–	–	﹤0.01%	3751
2019 Q3	$553K	Sell	188,552 -180,196	-49%	-$539K	﹤0.01%	3794
2019 Q2	$1.22M	Sell	368,748 -167,315	-31%	-$555K	﹤0.01%	3612
2019 Q1	$1.94M	Sell	536,063 -79,434	-13%	-$295K	﹤0.01%	3461
2018 Q4	$2.22M	Sell	615,497 -27,124	-4%	-$98.2K	﹤0.01%	3345
2018 Q3	$2.31M	Hold	642,621	–	–	﹤0.01%	3476
2018 Q2	$2.6M	Buy	642,621 +13,237	+2%	+$53.3K	﹤0.01%	3417
2018 Q1	$2.61M	Buy	629,384 +7,003	+1%	+$30.3K	﹤0.01%	3367
2017 Q4	$2.8M	Sell	622,381 -37,372	-6%	-$171K	﹤0.01%	3318
2017 Q3	$3.07M	Sell	659,753 -78,708	-11%	-$381K	﹤0.01%	3279
2017 Q2	$3.8M	Buy	738,461 +200	+0%	+$956	﹤0.01%	3188
2017 Q1	$3.47M	Buy	738,261 +16,307	+2%	+$87.7K	﹤0.01%	3193
2016 Q4	$4.4M	Buy	721,954 +33,064	+5%	+$183K	﹤0.01%	3108
2016 Q3	$3.65M	Buy	688,890 +23,100	+3%	+$116K	﹤0.01%	3149
2016 Q2	$2.89M	Buy	665,790 +1,050	+0.2%	+$4.33K	﹤0.01%	3227
2016 Q1	$2.48M	Buy	664,740 +1,300	+0.2%	+$4.44K	﹤0.01%	3297
2015 Q4	$2.16M	Buy	663,440 +647	+0.1%	+$2.07K	﹤0.01%	3363
2015 Q3	$2.22M	Hold	662,793	–	–	﹤0.01%	3326
2015 Q2	$2.67M	Sell	662,793 -22	-0%	-$92	﹤0.01%	3299
2015 Q1	$2.92M	Buy	662,815 +3,394	+0.5%	+$15.6K	﹤0.01%	3249
2014 Q4	$2.99M	Buy	659,421 +1,500	+0.2%	+$6.34K	﹤0.01%	3128
2014 Q3	$2.43M	Buy	657,921 +101,349	+18%	+$488K	﹤0.01%	3181
2014 Q2	$3.65M	Buy	556,572 +1,680	+0.3%	+$9.59K	﹤0.01%	2995
2014 Q1	$3.21M	Buy	554,892 +13,180	+2%	+$79.9K	﹤0.01%	3020
2013 Q4	$3.31M	Buy	541,712 +2,627	+0.5%	+$14.8K	﹤0.01%	2988
2013 Q3	$2.94M	Buy	539,085 +14,284	+3%	+$74K	﹤0.01%	2984
2013 Q2	$2.73M	Buy	+524,801	New	+$2.63M	﹤0.01%	2957

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group's AWRE Position: Q4 2025 in Review

Vanguard Group held its Aware (AWRE) position steady in Q4 2025 at 840,650 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Vanguard Group first reported a position in AWRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.4M in Q4 2016. 33 funds tracked by Wall St. Rank hold AWRE as of Q4 2025.

Vanguard Group held 840,650 shares of Aware worth $1.56M as of Q4 2025.
Vanguard Group left its Aware share count unchanged in Q4 2025.
Aware made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3640 holding.
Vanguard Group first reported a position in Aware in Q2 2013 and has held it in 51 quarters since.
Vanguard Group's Aware position peaked at $4.4M in Q4 2016.
33 funds tracked by Wall St. Rank held Aware as of Q4 2025.

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