Vanguard Group’s Femasys FEMY Stock Holding History

Vanguard Group’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$815K	Buy	70,778 +23,185	+49%	+$351K	﹤0.01%	3827
2025 Q3	$335K	Hold	47,593	–	–	﹤0.01%	4039
2025 Q2	$920K	Buy	47,593 +6,310	+15%	+$132K	﹤0.01%	3767
2025 Q1	$1.03M	Hold	41,283	–	–	﹤0.01%	3699
2024 Q4	$908K	Buy	41,283 +31,650	+329%	+$721K	﹤0.01%	3793
2024 Q3	$214K	Hold	9,633	–	–	﹤0.01%	4132
2024 Q2	$220K	Hold	9,633	–	–	﹤0.01%	4153
2024 Q1	$299K	Buy	9,633 +1,870	+24%	+$49.1K	﹤0.01%	4114
2023 Q4	$151K	Buy	7,763 +3,382	+77%	+$83.1K	﹤0.01%	4256
2023 Q3	$261K	Sell	4,381 -2,476	-36%	-$25.9K	﹤0.01%	4203
2023 Q2	$69.9K	Hold	6,857	–	–	﹤0.01%	4423
2023 Q1	$149K	Hold	6,857	–	–	﹤0.01%	4361
2022 Q4	$123K	Hold	6,857	–	–	﹤0.01%	4368
2022 Q3	$155K	Buy	6,857 +898	+15%	+$33.7K	﹤0.01%	4453
2022 Q2	$287K	Hold	5,959	–	–	﹤0.01%	4417
2022 Q1	$269K	Buy	+5,959	New	+$329K	﹤0.01%	4490

Other funds holding FEMY

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's FEMY Position: Q4 2025 in Review

Vanguard Group increased its Femasys (FEMY) stake by 49% in Q4 2025, buying an estimated $351K and bringing the position to 70,778 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Vanguard Group first reported a position in FEMY in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2025. 38 funds tracked by Wall St. Rank hold FEMY as of Q4 2025.

Vanguard Group held 70,778 shares of Femasys worth $815K as of Q4 2025.
Vanguard Group bought 23,185 Femasys shares in Q4 2025, an estimated $351K.
Femasys made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3827 holding.
Vanguard Group first reported a position in Femasys in Q1 2022 and has held it in 16 quarters since.
Vanguard Group's Femasys position peaked at $1.03M in Q1 2025.
38 funds tracked by Wall St. Rank held Femasys as of Q4 2025.

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