Vanguard Group
BKKT icon

Vanguard Group’s Bakkt Inc BKKT Stock Holding History

Vanguard Group’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$7.41M Buy
737,589
+73,028
+11% +$1.61M ﹤0.01% 3106
2025
Q3 		$22.4M Buy
664,561
+377,101
+131% +$5.19M ﹤0.01% 2567
2025
Q2 		$4.01M Buy
287,460
+30,804
+12% +$340K ﹤0.01% 3289
2025
Q1 		$2.23M Hold
256,656
– – ﹤0.01% 3464
2024
Q4 		$6.36M Buy
256,656
+8,129
+3% +$150K ﹤0.01% 3170
2024
Q3 		$2.38M Buy
248,527
+9,904
+4% +$147K ﹤0.01% 3500
2024
Q2 		$4.51M Buy
238,623
+89,710
+60% +$1.21M ﹤0.01% 3301
2024
Q1 		$1.71M Buy
148,913
+12,529
+9% +$337K ﹤0.01% 3641
2023
Q4 		$7.6M Buy
136,384
+9,255
+7% +$320K ﹤0.01% 3099
2023
Q3 		$3.72M Buy
127,129
+193
+0.2% +$6.83K ﹤0.01% 3371
2023
Q2 		$3.9M Sell
126,936
-51,096
-29% -$1.79M ﹤0.01% 3422
2023
Q1 		$7.66M Sell
178,032
-44,233
-20% -$1.72M ﹤0.01% 3090
2022
Q4 		$6.61M Buy
222,265
+8,947
+4% +$417K ﹤0.01% 3161
2022
Q3 		$12.2M Buy
213,318
+16,177
+8% +$1.08M ﹤0.01% 2856
2022
Q2 		$10.4M Buy
197,141
+110,819
+128% +$9.32M ﹤0.01% 2973
2022
Q1 		$13.3M Buy
86,322
+34,722
+67% +$4.94M ﹤0.01% 3001
2021
Q4 		$11M Buy
+51,600
New +$21.3M ﹤0.01% 3159

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group's BKKT Position: Q4 2025 in Review

Vanguard Group increased its Bakkt Inc (BKKT) stake by 11% in Q4 2025, buying an estimated $1.61M and bringing the position to 737,589 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Vanguard Group first reported a position in BKKT in Q4 2021 and has held it in 17 quarters since. The position peaked at $22.4M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Vanguard Group held 737,589 shares of Bakkt Inc worth $7.41M as of Q4 2025.
  • Vanguard Group bought 73,028 Bakkt Inc shares in Q4 2025, an estimated $1.61M.
  • Bakkt Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3106 holding.
  • Vanguard Group first reported a position in Bakkt Inc in Q4 2021 and has held it in 17 quarters since.
  • Vanguard Group's Bakkt Inc position peaked at $22.4M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

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