Vanguard Group
RSKD icon

Vanguard Group’s Riskified RSKD Stock Holding History

Vanguard Group’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$343K Hold
68,935
– – ﹤0.01% 4016
2025
Q3 		$323K Hold
68,935
– – ﹤0.01% 4047
2025
Q2 		$344K Sell
68,935
-9,382
-12% -$44.9K ﹤0.01% 3998
2025
Q1 		$362K Hold
78,317
– – ﹤0.01% 3956
2024
Q4 		$370K Hold
78,317
– – ﹤0.01% 4009
2024
Q3 		$370K Hold
78,317
– – ﹤0.01% 4041
2024
Q2 		$500K Buy
78,317
+13,213
+20% +$74.7K ﹤0.01% 4003
2024
Q1 		$352K Hold
65,104
– – ﹤0.01% 4085
2023
Q4 		$305K Hold
65,104
– – ﹤0.01% 4156
2023
Q3 		$292K Buy
65,104
+15,432
+31% +$71.1K ﹤0.01% 4189
2023
Q2 		$241K Buy
49,672
+13,963
+39% +$70K ﹤0.01% 4279
2023
Q1 		$201K Buy
35,709
+11,996
+51% +$66.6K ﹤0.01% 4322
2022
Q4 		$110K Buy
+23,713
New +$110K ﹤0.01% 4380
2022
Q2 		– Sell
-12,769
Closed -$78K – 4634
2022
Q1 		$78K Hold
12,769
– – ﹤0.01% 4605
2021
Q4 		$100K Buy
+12,769
New +$183K ﹤0.01% 4612

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group's RSKD Position: Q4 2025 in Review

Vanguard Group held its Riskified (RSKD) position steady in Q4 2025 at 68,935 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Vanguard Group first reported a position in RSKD in Q4 2021 and has held it in 15 quarters since. The position peaked at $500K in Q2 2024. 107 funds tracked by Wall St. Rank hold RSKD as of Q4 2025.

  • Vanguard Group held 68,935 shares of Riskified worth $343K as of Q4 2025.
  • Vanguard Group left its Riskified share count unchanged in Q4 2025.
  • Riskified made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4016 holding.
  • Vanguard Group first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • Vanguard Group's Riskified position peaked at $500K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Riskified as of Q4 2025.

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