Vanguard Group
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Vanguard Group’s Wrap Technologies WRAP Stock Holding History

Vanguard Group’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.11M Buy
1,726,740
+65,832
+4% +$159K ﹤0.01% 3328
2025
Q3 		$3.6M Buy
1,660,908
+98,782
+6% +$159K ﹤0.01% 3386
2025
Q2 		$2.44M Buy
1,562,126
+186,200
+14% +$280K ﹤0.01% 3472
2025
Q1 		$2.35M Buy
1,375,926
+136,076
+11% +$282K ﹤0.01% 3444
2024
Q4 		$2.63M Hold
1,239,850
– – ﹤0.01% 3485
2024
Q3 		$1.86M Hold
1,239,850
– – ﹤0.01% 3578
2024
Q2 		$2.48M Buy
1,239,850
+18,287
+1% +$31.8K ﹤0.01% 3493
2024
Q1 		$2.76M Buy
1,221,563
+120,764
+11% +$407K ﹤0.01% 3495
2023
Q4 		$3.41M Buy
1,100,799
+34,974
+3% +$79.7K ﹤0.01% 3424
2023
Q3 		$1.6M Hold
1,065,825
– – ﹤0.01% 3665
2023
Q2 		$1.56M Hold
1,065,825
– – ﹤0.01% 3750
2023
Q1 		$1.83M Buy
1,065,825
+13,432
+1% +$27.8K ﹤0.01% 3709
2022
Q4 		$1.78M Buy
1,052,393
+543
+0.1% +$986 ﹤0.01% 3709
2022
Q3 		$1.8M Sell
1,051,850
-6,787
-0.6% -$13K ﹤0.01% 3787
2022
Q2 		$1.97M Hold
1,058,637
– – ﹤0.01% 3813
2022
Q1 		$2.86M Buy
1,058,637
+17,231
+2% +$47.8K ﹤0.01% 3795
2021
Q4 		$4.09M Buy
1,041,406
+29,859
+3% +$157K ﹤0.01% 3718
2021
Q3 		$6.06M Buy
1,011,547
+1,042
+0.1% +$7.26K ﹤0.01% 3531
2021
Q2 		$7.93M Buy
1,010,505
+62,498
+7% +$428K ﹤0.01% 3328
2021
Q1 		$5.27M Buy
948,007
+10,615
+1% +$59.8K ﹤0.01% 3504
2020
Q4 		$4.53M Sell
937,392
-124,312
-12% -$722K ﹤0.01% 3411
2020
Q3 		$7.19M Buy
1,061,704
+561,495
+112% +$5.35M ﹤0.01% 2966
2020
Q2 		$5.24M Sell
500,209
-49,527
-9% -$297K ﹤0.01% 3077
2020
Q1 		$2.34M Buy
549,736
+139,221
+34% +$824K ﹤0.01% 3261
2019
Q4 		$2.62M Buy
410,515
+9,229
+2% +$42.3K ﹤0.01% 3370
2019
Q3 		$1.64M Buy
401,286
+179,524
+81% +$819K ﹤0.01% 3512
2019
Q2 		$1.38M Buy
221,762
+148,774
+204% +$1.01M ﹤0.01% 3581
2019
Q1 		$518K Buy
+72,988
New +$335K ﹤0.01% 3759

Other funds holding WRAP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Vanguard Group's WRAP Position: Q4 2025 in Review

Vanguard Group increased its Wrap Technologies (WRAP) stake by 4% in Q4 2025, buying an estimated $159K and bringing the position to 1,726,740 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Vanguard Group first reported a position in WRAP in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.93M in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q4 2025.

  • Vanguard Group held 1,726,740 shares of Wrap Technologies worth $4.11M as of Q4 2025.
  • Vanguard Group bought 65,832 Wrap Technologies shares in Q4 2025, an estimated $159K.
  • Wrap Technologies made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3328 holding.
  • Vanguard Group first reported a position in Wrap Technologies in Q1 2019 and has held it in 28 quarters since.
  • Vanguard Group's Wrap Technologies position peaked at $7.93M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2025.

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