Vanguard Group
FABC

Vanguard Group’s Fabric.AI Inc FABC Stock Holding History

Vanguard Group’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,750
Closed -$22.5K – 4280
2025
Q1 		$22.5K Hold
2,750
– – ﹤0.01% 4237
2024
Q4 		$30.1K Hold
2,750
– – ﹤0.01% 4238
2024
Q3 		$37K Hold
2,750
– – ﹤0.01% 4264
2024
Q2 		$34.3K Hold
2,750
– – ﹤0.01% 4317
2024
Q1 		$73.5K Sell
2,750
-1,597
-37% -$43.6K ﹤0.01% 4270
2023
Q4 		$122K Sell
4,347
-3,861
-47% -$117K ﹤0.01% 4278
2023
Q3 		$307K Sell
8,208
-86
-1% -$6.79K ﹤0.01% 4180
2023
Q2 		$727K Hold
8,294
– – ﹤0.01% 3998
2023
Q1 		$579K Hold
8,294
– – ﹤0.01% 4084
2022
Q4 		$406K Buy
8,294
+4
+0% +$280 ﹤0.01% 4157
2022
Q3 		$626K Sell
8,290
-293
-3% -$33.5K ﹤0.01% 4154
2022
Q2 		$920K Sell
8,583
-93
-1% -$12K ﹤0.01% 4115
2022
Q1 		$1.42M Sell
8,676
-1,405
-14% -$232K ﹤0.01% 4090
2021
Q4 		$2.08M Sell
10,081
-65
-0.6% -$20.9K ﹤0.01% 4022
2021
Q3 		$4.43M Buy
10,146
+21
+0.2% +$11K ﹤0.01% 3735
2021
Q2 		$6.32M Buy
10,125
+7,512
+287% +$4.95M ﹤0.01% 3464
2021
Q1 		$2.17M Buy
2,613
+743
+40% +$677K ﹤0.01% 3842
2020
Q4 		$1.46M Buy
+1,870
New +$1.14M ﹤0.01% 3736
2020
Q2 		– Sell
-22
Closed -$6K – 4076
2020
Q1 		$6K Hold
22
– – ﹤0.01% 4077
2019
Q4 		$12K Hold
22
– – ﹤0.01% 4109
2019
Q3 		$11K Hold
22
– – ﹤0.01% 4144
2019
Q2 		$16K Hold
22
– – ﹤0.01% 4154
2019
Q1 		$42K Buy
+22
New +$40.5K ﹤0.01% 4069
2015
Q2 		– Hold
0
– -$10K – 4191
2015
Q1 		– Hold
0
– – – 4147
2014
Q4 		– Hold
0
– – – 4037
2014
Q3 		– Hold
0
– – – 3992
2014
Q2 		– Sell
-1
Closed -$279K – 3964
2014
Q1 		$355K Buy
+1
New +$578K ﹤0.01% 3720

Other funds holding FABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
UBS Group
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
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Vanguard Group's FABC Position: Q2 2025 in Review

Vanguard Group sold out of Fabric.AI Inc (FABC) in Q2 2025, closing a stake of 2,750 shares — an estimated $22.5K sold.

Vanguard Group first reported a position in FABC in Q1 2014 and held it in 24 quarters. The position peaked at $6.32M in Q2 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

  • Vanguard Group reported no remaining Fabric.AI Inc position as of Q2 2025 after selling out during the quarter.
  • Vanguard Group sold 2,750 Fabric.AI Inc shares in Q2 2025, an estimated $22.5K.
  • Vanguard Group first reported a position in Fabric.AI Inc in Q1 2014 and held it in 24 quarters.
  • Vanguard Group's Fabric.AI Inc position peaked at $6.32M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.