Vanguard Group’s DeFi Capital Markets, Inc. DCM Stock Holding History

Vanguard Group’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$209K	Sell	40,574 -6,804	-14%	-$31.8K	﹤0.01%	4107
2025 Q3	$189K	Hold	47,378	–	–	﹤0.01%	4137
2025 Q2	$145K	Hold	47,378	–	–	﹤0.01%	4114
2025 Q1	$84.3K	Hold	47,378	–	–	﹤0.01%	4155
2024 Q4	$112K	Hold	47,378	–	–	﹤0.01%	4159
2024 Q3	$55K	Hold	47,378	–	–	﹤0.01%	4241
2024 Q2	$76.2K	Hold	47,378	–	–	﹤0.01%	4249
2024 Q1	$75.1K	Hold	47,378	–	–	﹤0.01%	4267
2023 Q4	$78.6K	Hold	47,378	–	–	﹤0.01%	4326
2023 Q3	$113K	Hold	47,378	–	–	﹤0.01%	4335
2023 Q2	$112K	Hold	47,378	–	–	﹤0.01%	4382
2023 Q1	$110K	Buy	47,378 +1,419	+3%	+$3.2K	﹤0.01%	4396
2022 Q4	$93.3K	Buy	45,959 +49	+0.1%	+$150	﹤0.01%	4402
2022 Q3	$177K	Hold	45,910	–	–	﹤0.01%	4435
2022 Q2	$166K	Hold	45,910	–	–	﹤0.01%	4490
2022 Q1	$195K	Buy	45,910 +3,900	+9%	+$12.9K	﹤0.01%	4539
2021 Q4	$143K	Sell	42,010 -74,733	-64%	-$330K	﹤0.01%	4588
2021 Q3	$647K	Hold	116,743	–	–	﹤0.01%	4337
2021 Q2	$981K	Buy	116,743 +91,653	+365%	+$607K	﹤0.01%	4150
2021 Q1	$169K	Buy	25,090 +11,090	+79%	+$81.5K	﹤0.01%	4281
2020 Q4	$70K	Buy	+14,000	New	+$39.5K	﹤0.01%	4169
2014 Q1	–	Sell	-12,777	Closed	-$56K	–	3964
2013 Q4	$56K	Hold	12,777	–	–	﹤0.01%	3873
2013 Q3	$63K	Hold	12,777	–	–	﹤0.01%	3799
2013 Q2	$67K	Buy	+12,777	New	+$62.4K	﹤0.01%	3747

Other funds holding DCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vanguard Group's DCM Position: Q4 2025 in Review

Vanguard Group reduced its DeFi Capital Markets, Inc. (DCM) stake by 14% in Q4 2025, selling an estimated $31.8K and leaving 40,574 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Vanguard Group first reported a position in DCM in Q2 2013 and has held it in 24 quarters since. The position peaked at $981K in Q2 2021. 14 funds tracked by Wall St. Rank hold DCM as of Q4 2025.

Vanguard Group held 40,574 shares of DeFi Capital Markets, Inc. worth $209K as of Q4 2025.
Vanguard Group sold 6,804 DeFi Capital Markets, Inc. shares in Q4 2025, an estimated $31.8K.
DeFi Capital Markets, Inc. made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4107 holding.
Vanguard Group first reported a position in DeFi Capital Markets, Inc. in Q2 2013 and has held it in 24 quarters since.
Vanguard Group's DeFi Capital Markets, Inc. position peaked at $981K in Q2 2021.
14 funds tracked by Wall St. Rank held DeFi Capital Markets, Inc. as of Q4 2025.

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