Vanguard Group’s Worksport WKSP Stock Holding History

Vanguard Group’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$308K	Buy	144,514 +12,532	+9%	+$35.1K	﹤0.01%	4031
2025 Q3	$458K	Buy	131,982 +66,763	+102%	+$231K	﹤0.01%	3972
2025 Q2	$185K	Buy	65,219 +3,105	+5%	+$9.35K	﹤0.01%	4097
2025 Q1	$198K	Buy	62,114 +47,060	+313%	+$343K	﹤0.01%	4079
2024 Q4	$138K	Hold	15,054	–	–	﹤0.01%	4139
2024 Q3	$64.3K	Hold	15,054	–	–	﹤0.01%	4232
2024 Q2	$117K	Hold	15,054	–	–	﹤0.01%	4218
2024 Q1	$86.6K	Hold	15,054	–	–	﹤0.01%	4256
2023 Q4	$224K	Buy	15,054 +663	+5%	+$10.5K	﹤0.01%	4204
2023 Q3	$302K	Buy	14,391 +4,763	+49%	+$141K	﹤0.01%	4182
2023 Q2	$235K	Buy	9,628 +4,665	+94%	+$102K	﹤0.01%	4286
2023 Q1	$72K	Buy	4,963 +2,796	+129%	+$39.3K	﹤0.01%	4432
2022 Q4	$21.6K	Buy	2,167 +467	+27%	+$7.61K	﹤0.01%	4490
2022 Q3	$29K	Buy	+1,700	New	+$34.6K	﹤0.01%	4575

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vanguard Group's WKSP Position: Q4 2025 in Review

Vanguard Group increased its Worksport (WKSP) stake by 9.5% in Q4 2025, buying an estimated $35.1K and bringing the position to 144,514 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Vanguard Group first reported a position in WKSP in Q3 2022 and has held it in 14 quarters since. The position peaked at $458K in Q3 2025. 22 funds tracked by Wall St. Rank hold WKSP as of Q4 2025.

Vanguard Group held 144,514 shares of Worksport worth $308K as of Q4 2025.
Vanguard Group bought 12,532 Worksport shares in Q4 2025, an estimated $35.1K.
Worksport made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4031 holding.
Vanguard Group first reported a position in Worksport in Q3 2022 and has held it in 14 quarters since.
Vanguard Group's Worksport position peaked at $458K in Q3 2025.
22 funds tracked by Wall St. Rank held Worksport as of Q4 2025.

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