Vanguard Group’s Upexi UPXI Stock Holding History

Vanguard Group’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.19M	Hold	710,744	–	–	﹤0.01%	3726
2025 Q3	$4.1M	Buy	710,744 +209,907	+42%	+$1.28M	﹤0.01%	3337
2025 Q2	$1.49M	Buy	+500,837	New	+$4.33M	﹤0.01%	3629
2024 Q4	–	Sell	-13,913	Closed	-$54.5K	–	4321
2024 Q3	$54.5K	Sell	13,913 -634	-4%	-$3.5K	﹤0.01%	4242
2024 Q2	$105K	Hold	14,547	–	–	﹤0.01%	4228
2024 Q1	$169K	Buy	14,547 +390	+3%	+$7.12K	﹤0.01%	4196
2023 Q4	$328K	Buy	14,157 +736	+5%	+$17.1K	﹤0.01%	4140
2023 Q3	$464K	Buy	13,421 +113	+0.8%	+$4.31K	﹤0.01%	4069
2023 Q2	$599K	Buy	13,308 +5,077	+62%	+$347K	﹤0.01%	4074
2023 Q1	$667K	Buy	8,231 +989	+14%	+$76.6K	﹤0.01%	4036
2022 Q4	$435K	Buy	7,242 +1,236	+21%	+$105K	﹤0.01%	4138
2022 Q3	$465K	Buy	6,006 +1,317	+28%	+$120K	﹤0.01%	4234
2022 Q2	$394K	Buy	4,689 +654	+16%	+$61.6K	﹤0.01%	4345
2022 Q1	$411K	Buy	4,035 +3,525	+691%	+$321K	﹤0.01%	4431
2021 Q4	$41K	Buy	+510	New	+$51.3K	﹤0.01%	4629

Other funds holding UPXI

ACM

Arrington Capital Management Miami, Florida $97.1M AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group's UPXI Position: Q4 2025 in Review

Vanguard Group held its Upexi (UPXI) position steady in Q4 2025 at 710,744 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Vanguard Group first reported a position in UPXI in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.1M in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

Vanguard Group held 710,744 shares of Upexi worth $1.19M as of Q4 2025.
Vanguard Group left its Upexi share count unchanged in Q4 2025.
Upexi made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3726 holding.
Vanguard Group first reported a position in Upexi in Q4 2021 and has held it in 15 quarters since.
Vanguard Group's Upexi position peaked at $4.1M in Q3 2025.
65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

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