Vanguard Group
NAUT icon

Vanguard Group’s Nautilus Biotechnolgy NAUT Stock Holding History

Vanguard Group’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.07M Buy
2,598,223
+166,394
+7% +$273K ﹤0.01% 3248
2025
Q3 		$2.05M Sell
2,431,829
-53,252
-2% -$39.1K ﹤0.01% 3575
2025
Q2 		$1.8M Sell
2,485,081
-287,627
-10% -$216K ﹤0.01% 3568
2025
Q1 		$2.39M Sell
2,772,708
-5,741
-0.2% -$8.53K ﹤0.01% 3436
2024
Q4 		$4.67M Buy
2,778,449
+12,106
+0.4% +$29K ﹤0.01% 3300
2024
Q3 		$7.88M Buy
2,766,343
+42,747
+2% +$111K ﹤0.01% 3072
2024
Q2 		$6.37M Sell
2,723,596
-135,806
-5% -$355K ﹤0.01% 3143
2024
Q1 		$8.41M Buy
2,859,402
+29,604
+1% +$84K ﹤0.01% 3056
2023
Q4 		$8.46M Buy
2,829,798
+21,613
+0.8% +$61.8K ﹤0.01% 3045
2023
Q3 		$8.87M Buy
2,808,185
+6,279
+0.2% +$20.4K ﹤0.01% 2946
2023
Q2 		$10.8M Sell
2,801,906
-38,295
-1% -$110K ﹤0.01% 2899
2023
Q1 		$7.87M Buy
2,840,201
+664,825
+31% +$1.39M ﹤0.01% 3070
2022
Q4 		$3.92M Sell
2,175,376
-1,313
-0.1% -$2.53K ﹤0.01% 3420
2022
Q3 		$4.61M Sell
2,176,689
-3,631
-0.2% -$9.13K ﹤0.01% 3372
2022
Q2 		$5.87M Sell
2,180,320
-171,615
-7% -$639K ﹤0.01% 3290
2022
Q1 		$10.2M Buy
2,351,935
+1,066,638
+83% +$4.38M ﹤0.01% 3137
2021
Q4 		$6.66M Buy
1,285,297
+699,435
+119% +$3.74M ﹤0.01% 3451
2021
Q3 		$3.6M Buy
+585,862
New +$4.67M ﹤0.01% 3834

Other funds holding NAUT

ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Vanguard Group's NAUT Position: Q4 2025 in Review

Vanguard Group increased its Nautilus Biotechnolgy (NAUT) stake by 6.8% in Q4 2025, buying an estimated $273K and bringing the position to 2,598,223 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Vanguard Group first reported a position in NAUT in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2023. 68 funds tracked by Wall St. Rank hold NAUT as of Q4 2025.

  • Vanguard Group held 2,598,223 shares of Nautilus Biotechnolgy worth $5.07M as of Q4 2025.
  • Vanguard Group bought 166,394 Nautilus Biotechnolgy shares in Q4 2025, an estimated $273K.
  • Nautilus Biotechnolgy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3248 holding.
  • Vanguard Group first reported a position in Nautilus Biotechnolgy in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's Nautilus Biotechnolgy position peaked at $10.8M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q4 2025.

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