Vanguard Group
DVLT

Vanguard Group’s Datavault AI DVLT Stock Holding History

Vanguard Group’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$7.71M Buy
12,016,657
+10,809,499
+895% +$18.9M ﹤0.01% 3083
2025
Q3 		$1.29M Buy
1,207,158
+553,325
+85% +$293K ﹤0.01% 3712
2025
Q2 		$433K Sell
653,833
-609,320
-48% -$472K ﹤0.01% 3952
2025
Q1 		$1.05M Buy
1,263,153
+1,196,326
+1,790% +$1.43M ﹤0.01% 3696
2024
Q4 		$135K Buy
66,827
+53,260
+393% +$93.9K ﹤0.01% 4143
2024
Q3 		$23.6K Buy
+13,567
New +$28K ﹤0.01% 4292
2024
Q2 		– Sell
-310
Closed -$962 – 4448
2024
Q1 		$962 Hold
310
– – ﹤0.01% 4449
2023
Q4 		$5.35K Hold
310
– – ﹤0.01% 4490
2023
Q3 		$27K Sell
310
-1
-0.3% -$149 ﹤0.01% 4472
2023
Q2 		$58.3K Hold
311
– – ﹤0.01% 4442
2023
Q1 		$72.5K Buy
+311
New +$304K ﹤0.01% 4430
2022
Q4 		– Sell
-24
Closed -$200K – 4563
2022
Q3 		$200K Sell
24
-2
-8% -$18.6K ﹤0.01% 4417
2022
Q2 		$239K Hold
26
– – ﹤0.01% 4446
2022
Q1 		$482K Hold
26
– – ﹤0.01% 4406
2021
Q4 		$537K Sell
26
-1
-4% -$31.7K ﹤0.01% 4420
2021
Q3 		$1.12M Buy
27
+1
+4% +$50K ﹤0.01% 4223
2021
Q2 		$1.56M Buy
26
+19
+271% +$999K ﹤0.01% 4039
2021
Q1 		$341K Buy
7
+5
+250% +$266K ﹤0.01% 4190
2020
Q4 		$94K Buy
+2
New +$75.4K ﹤0.01% 4146
2020
Q2 		– Hold
0
– -$25K – 4101
2020
Q1 		– Hold
0
– – – 4039
2019
Q4 		– Hold
0
– – – 4050
2019
Q3 		– Hold
0
– – – 4063
2019
Q2 		– Hold
0
– – – 4113
2019
Q1 		– Hold
0
– – – 4025
2018
Q4 		– Hold
0
– – – 3949
2018
Q3 		– Hold
0
– – – 4047

Other funds holding DVLT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Vanguard Group's DVLT Position: Q4 2025 in Review

Vanguard Group increased its Datavault AI (DVLT) stake by 895% in Q4 2025, buying an estimated $18.9M and bringing the position to 12,016,657 shares worth $7.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Vanguard Group first reported a position in DVLT in Q4 2020 and has held it in 19 quarters since. 76 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

  • Vanguard Group held 12,016,657 shares of Datavault AI worth $7.71M as of Q4 2025.
  • Vanguard Group bought 10,809,499 Datavault AI shares in Q4 2025, an estimated $18.9M.
  • Datavault AI made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3083 holding.
  • Vanguard Group first reported a position in Datavault AI in Q4 2020 and has held it in 19 quarters since.
  • 76 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

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