Vanguard Group
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Vanguard Group’s The ONE Group STKS Stock Holding History

Vanguard Group’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.16M Buy
1,233,351
+5,600
+0.5% +$11.9K ﹤0.01% 3536
2025
Q3 		$3.63M Buy
1,227,751
+14,765
+1% +$46.3K ﹤0.01% 3380
2025
Q2 		$4.91M Sell
1,212,986
-137,870
-10% -$474K ﹤0.01% 3224
2025
Q1 		$4.04M Sell
1,350,856
-16,927
-1% -$53.3K ﹤0.01% 3257
2024
Q4 		$3.97M Sell
1,367,783
-119,898
-8% -$398K ﹤0.01% 3356
2024
Q3 		$5.47M Buy
1,487,681
+18,793
+1% +$75.6K ﹤0.01% 3239
2024
Q2 		$6.24M Sell
1,468,888
-4,646
-0.3% -$24.1K ﹤0.01% 3158
2024
Q1 		$8.21M Buy
1,473,534
+9,267
+0.6% +$40.6K ﹤0.01% 3072
2023
Q4 		$8.96M Buy
1,464,267
+13,202
+0.9% +$65.4K ﹤0.01% 3011
2023
Q3 		$7.98M Buy
1,451,065
+11,278
+0.8% +$76.6K ﹤0.01% 3015
2023
Q2 		$10.5M Buy
1,439,787
+16,027
+1% +$122K ﹤0.01% 2917
2023
Q1 		$11.5M Buy
1,423,760
+12,656
+0.9% +$99.7K ﹤0.01% 2862
2022
Q4 		$8.89M Buy
1,411,104
+149,218
+12% +$977K ﹤0.01% 3006
2022
Q3 		$8.38M Sell
1,261,886
-2,838
-0.2% -$21.9K ﹤0.01% 3048
2022
Q2 		$9.32M Buy
1,264,724
+81,250
+7% +$741K ﹤0.01% 3027
2022
Q1 		$12.4M Buy
1,183,474
+18,240
+2% +$214K ﹤0.01% 3037
2021
Q4 		$14.7M Buy
1,165,234
+110,882
+11% +$1.46M ﹤0.01% 3008
2021
Q3 		$11.3M Buy
1,054,352
+55,067
+6% +$568K ﹤0.01% 3170
2021
Q2 		$11M Buy
999,285
+226,839
+29% +$2.3M ﹤0.01% 3150
2021
Q1 		$5.78M Buy
772,446
+31,537
+4% +$164K ﹤0.01% 3454
2020
Q4 		$2.74M Hold
740,909
– – ﹤0.01% 3575
2020
Q3 		$1.48M Sell
740,909
-39,660
-5% -$68.9K ﹤0.01% 3573
2020
Q2 		$1.27M Sell
780,569
-16,101
-2% -$26.2K ﹤0.01% 3552
2020
Q1 		$1.03M Buy
796,670
+25,853
+3% +$86.1K ﹤0.01% 3479
2019
Q4 		$2.81M Buy
770,817
+100
+0% +$311 ﹤0.01% 3351
2019
Q3 		$2.17M Buy
770,717
+57,610
+8% +$172K ﹤0.01% 3422
2019
Q2 		$2.28M Buy
713,107
+325,536
+84% +$1.07M ﹤0.01% 3437
2019
Q1 		$1.15M Buy
387,571
+5,892
+2% +$17.9K ﹤0.01% 3589
2018
Q4 		$1.17M Buy
381,679
+53,017
+16% +$159K ﹤0.01% 3519
2018
Q3 		$1.16M Buy
328,662
+24,878
+8% +$72K ﹤0.01% 3690
2018
Q2 		$738K Buy
303,784
+18,272
+6% +$44.6K ﹤0.01% 3761
2018
Q1 		$785K Buy
285,512
+65,135
+30% +$160K ﹤0.01% 3705
2017
Q4 		$527K Buy
220,377
+25,027
+13% +$46K ﹤0.01% 3736
2017
Q3 		$328K Buy
195,350
+634
+0.3% +$1.12K ﹤0.01% 3826
2017
Q2 		$422K Buy
194,716
+106,242
+120% +$222K ﹤0.01% 3752
2017
Q1 		$168K Buy
88,474
+68,600
+345% +$123K ﹤0.01% 3931
2016
Q4 		$44K Buy
+19,874
New +$48.4K ﹤0.01% 4041

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's STKS Position: Q4 2025 in Review

Vanguard Group increased its The ONE Group (STKS) stake by 0.46% in Q4 2025, buying an estimated $11.9K and bringing the position to 1,233,351 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Vanguard Group first reported a position in STKS in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • Vanguard Group held 1,233,351 shares of The ONE Group worth $2.16M as of Q4 2025.
  • Vanguard Group bought 5,600 The ONE Group shares in Q4 2025, an estimated $11.9K.
  • The ONE Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3536 holding.
  • Vanguard Group first reported a position in The ONE Group in Q4 2016 and has held it in 37 quarters since.
  • Vanguard Group's The ONE Group position peaked at $14.7M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

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