VPIM
ADAM

Vanguard Personalized Indexing Management’s Adamas Trust ADAM Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,523
Closed -$33K – 1314
2022
Q3 		$33K Buy
3,523
+127
+4% +$1.44K ﹤0.01% 1202
2022
Q2 		$37K Sell
3,396
-566
-14% -$6.94K ﹤0.01% 1231
2022
Q1 		$58K Sell
3,962
-73
-2% -$1.07K ﹤0.01% 1185
2021
Q4 		$60K Buy
4,035
+733
+22% +$12K ﹤0.01% 1043
2021
Q3 		$56K Buy
+3,302
New +$57.5K 0.01% 967

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Personalized Indexing Management's ADAM Position: Q4 2022 in Review

Vanguard Personalized Indexing Management sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 3,523 shares — an estimated $33K sold.

Vanguard Personalized Indexing Management first reported a position in ADAM in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Vanguard Personalized Indexing Management reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 3,523 Adamas Trust shares in Q4 2022, an estimated $33K.
  • Vanguard Personalized Indexing Management first reported a position in Adamas Trust in Q3 2021 and held it in 5 quarters.
  • Vanguard Personalized Indexing Management's Adamas Trust position peaked at $60K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.