Vanguard Group’s Inspirato ISPO Stock Holding History

Vanguard Group’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$409K	Hold	98,074	–	–	﹤0.01%	3981
2025 Q3	$290K	Sell	98,074 -77,096	-44%	-$235K	﹤0.01%	4057
2025 Q2	$599K	Buy	175,170 +86,364	+97%	+$317K	﹤0.01%	3877
2025 Q1	$368K	Buy	88,806 +6,989	+9%	+$32.5K	﹤0.01%	3952
2024 Q4	$272K	Hold	81,817	–	–	﹤0.01%	4056
2024 Q3	$331K	Sell	81,817 -1,785	-2%	-$7.39K	﹤0.01%	4058
2024 Q2	$293K	Buy	83,602 +5,701	+7%	+$22.3K	﹤0.01%	4105
2024 Q1	$308K	Buy	77,901 +425	+0.5%	+$1.76K	﹤0.01%	4110
2023 Q4	$285K	Buy	77,476 +1,052	+1%	+$5.15K	﹤0.01%	4168
2023 Q3	$902K	Hold	76,424	–	–	﹤0.01%	3877
2023 Q2	$1.5M	Sell	76,424 -4,053	-5%	-$73.1K	﹤0.01%	3762
2023 Q1	$1.54M	Buy	80,477 +161	+0.2%	+$3.73K	﹤0.01%	3774
2022 Q4	$1.91M	Sell	80,316 -1,552	-2%	-$58.8K	﹤0.01%	3671
2022 Q3	$3.86M	Buy	81,868 +54,205	+196%	+$4.01M	﹤0.01%	3451
2022 Q2	$2.56M	Buy	+27,663	New	+$3.19M	﹤0.01%	3701

Other funds holding ISPO

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Vanguard Group's ISPO Position: Q4 2025 in Review

Vanguard Group held its Inspirato (ISPO) position steady in Q4 2025 at 98,074 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Vanguard Group first reported a position in ISPO in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.86M in Q3 2022. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

Vanguard Group held 98,074 shares of Inspirato worth $409K as of Q4 2025.
Vanguard Group left its Inspirato share count unchanged in Q4 2025.
Inspirato made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3981 holding.
Vanguard Group first reported a position in Inspirato in Q2 2022 and has held it in 15 quarters since.
Vanguard Group's Inspirato position peaked at $3.86M in Q3 2022.
29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

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