Vanguard Group
FUTU icon

Vanguard Group’s Futu Holdings FUTU Stock Holding History

Vanguard Group’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$22.5M Sell
136,891
-9,589
-7% -$1.65M ﹤0.01% 2566
2025
Q3 		$25.5M Buy
146,480
+4,769
+3% +$792K ﹤0.01% 2506
2025
Q2 		$17.5M Buy
141,711
+6,747
+5% +$690K ﹤0.01% 2618
2025
Q1 		$13.8M Buy
134,964
+1,925
+1% +$197K ﹤0.01% 2672
2024
Q4 		$10.6M Sell
133,039
-965
-0.7% -$90.3K ﹤0.01% 2920
2024
Q3 		$12.8M Sell
134,004
-4,757
-3% -$303K ﹤0.01% 2828
2024
Q2 		$9.1M Buy
138,761
+2,463
+2% +$167K ﹤0.01% 2984
2024
Q1 		$7.38M Sell
136,298
-1,432
-1% -$73.8K ﹤0.01% 3127
2023
Q4 		$7.52M Sell
137,730
-4,839
-3% -$275K ﹤0.01% 3107
2023
Q3 		$8.24M Buy
142,569
+3,376
+2% +$180K ﹤0.01% 2990
2023
Q2 		$5.53M Sell
139,193
-7,044
-5% -$300K ﹤0.01% 3255
2023
Q1 		$7.58M Buy
146,237
+3,341
+2% +$162K ﹤0.01% 3094
2022
Q4 		$5.81M Sell
142,896
-5,959
-4% -$291K ﹤0.01% 3236
2022
Q3 		$5.55M Buy
148,855
+5,407
+4% +$236K ﹤0.01% 3266
2022
Q2 		$7.49M Buy
143,448
+16,769
+13% +$633K ﹤0.01% 3150
2022
Q1 		$4.13M Sell
126,679
-10,893
-8% -$436K ﹤0.01% 3620
2021
Q4 		$5.96M Sell
137,572
-12,721
-8% -$727K ﹤0.01% 3514
2021
Q3 		$13.7M Buy
150,293
+5,127
+4% +$566K ﹤0.01% 3071
2021
Q2 		$26M Buy
145,166
+119,400
+463% +$17.4M ﹤0.01% 2713
2021
Q1 		$4.09M Buy
25,766
+2,353
+10% +$291K ﹤0.01% 3632
2020
Q4 		$1.07M Buy
+23,413
New +$881K ﹤0.01% 3811

Other funds holding FUTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Group's FUTU Position: Q4 2025 in Review

Vanguard Group reduced its Futu Holdings (FUTU) stake by 6.5% in Q4 2025, selling an estimated $1.65M and leaving 136,891 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Vanguard Group first reported a position in FUTU in Q4 2020 and has held it in 21 quarters since. The position peaked at $26M in Q2 2021. 405 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • Vanguard Group held 136,891 shares of Futu Holdings worth $22.5M as of Q4 2025.
  • Vanguard Group sold 9,589 Futu Holdings shares in Q4 2025, an estimated $1.65M.
  • Futu Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2566 holding.
  • Vanguard Group first reported a position in Futu Holdings in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's Futu Holdings position peaked at $26M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

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