Vanguard Group’s Azio AI Holdings AZIO Stock Holding History

Vanguard Group’s Portfolio AZIO Stock Details AZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.61K	Hold	26,779	–	–	﹤0.01%	4322
2025 Q3	$40.2K	Buy	26,779 +12,257	+84%	+$25.1K	﹤0.01%	4313
2025 Q2	$26K	Sell	14,522 -29,375	-67%	-$65.2K	﹤0.01%	4235
2025 Q1	$111K	Sell	43,897 -4,646	-10%	-$23.9K	﹤0.01%	4128
2024 Q4	$587K	Hold	48,543	–	–	﹤0.01%	3897
2024 Q3	$874K	Hold	48,543	–	–	﹤0.01%	3816
2024 Q2	$927K	Buy	48,543 +1,517	+3%	+$29.5K	﹤0.01%	3812
2024 Q1	$1.27M	Buy	47,026 +1,154	+3%	+$23.7K	﹤0.01%	3734
2023 Q4	$624K	Hold	45,872	–	–	﹤0.01%	3970
2023 Q3	$725K	Hold	45,872	–	–	﹤0.01%	3942
2023 Q2	$963K	Hold	45,872	–	–	﹤0.01%	3914
2023 Q1	$1.44M	Hold	45,872	–	–	﹤0.01%	3789
2022 Q4	$977K	Buy	45,872 +1,281	+3%	+$39.4K	﹤0.01%	3925
2022 Q3	$2.08M	Buy	+44,591	New	+$2.24M	﹤0.01%	3727

Other funds holding AZIO

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Group's AZIO Position: Q4 2025 in Review

Vanguard Group held its Azio AI Holdings (AZIO) position steady in Q4 2025 at 26,779 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

Vanguard Group first reported a position in AZIO in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.08M in Q3 2022. 19 funds tracked by Wall St. Rank hold AZIO as of Q4 2025.

Vanguard Group held 26,779 shares of Azio AI Holdings worth $9.61K as of Q4 2025.
Vanguard Group left its Azio AI Holdings share count unchanged in Q4 2025.
Azio AI Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4322 holding.
Vanguard Group first reported a position in Azio AI Holdings in Q3 2022 and has held it in 14 quarters since.
Vanguard Group's Azio AI Holdings position peaked at $2.08M in Q3 2022.
19 funds tracked by Wall St. Rank held Azio AI Holdings as of Q4 2025.

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