Vanguard Group’s Castellum CTM Stock Holding History

Vanguard Group’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.14M	Buy	3,473,227 +2,195,312	+172%	+$2.34M	﹤0.01%	3418
2025 Q3	$1.39M	Buy	1,277,915 +225,937	+21%	+$263K	﹤0.01%	3686
2025 Q2	$1.1M	Buy	1,051,978 +412,350	+64%	+$423K	﹤0.01%	3716
2025 Q1	$678K	Buy	639,628 +555,687	+662%	+$590K	﹤0.01%	3814
2024 Q4	$168K	Hold	83,941	–	–	﹤0.01%	4123
2024 Q3	$14.7K	Hold	83,941	–	–	﹤0.01%	4314
2024 Q2	$15.6K	Hold	83,941	–	–	﹤0.01%	4373
2024 Q1	$21.8K	Buy	83,941 +266	+0.3%	+$81	﹤0.01%	4387
2023 Q4	$24.9K	Buy	83,675 +30,506	+57%	+$8.23K	﹤0.01%	4428
2023 Q3	$12.2K	Buy	53,169 +30,176	+131%	+$11.3K	﹤0.01%	4517
2023 Q2	$11.5K	Buy	22,993 +800	+4%	+$662	﹤0.01%	4532
2023 Q1	$24.2K	Buy	+22,193	New	+$24.7K	﹤0.01%	4522

Other funds holding CTM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIM

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Vanguard Group's CTM Position: Q4 2025 in Review

Vanguard Group increased its Castellum (CTM) stake by 172% in Q4 2025, buying an estimated $2.34M and bringing the position to 3,473,227 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Vanguard Group first reported a position in CTM in Q1 2023 and has held it in 12 quarters since. 40 funds tracked by Wall St. Rank hold CTM as of Q4 2025.

Vanguard Group held 3,473,227 shares of Castellum worth $3.14M as of Q4 2025.
Vanguard Group bought 2,195,312 Castellum shares in Q4 2025, an estimated $2.34M.
Castellum made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3418 holding.
Vanguard Group first reported a position in Castellum in Q1 2023 and has held it in 12 quarters since.
40 funds tracked by Wall St. Rank held Castellum as of Q4 2025.

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