Vanguard Portfolio Management
ADAM

Vanguard Portfolio Management’s Adamas Trust ADAM Stock Holding History

Vanguard Portfolio 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
2026
Q2 		$16.3M Buy
1,738,555
+89,311
+5% +$768K ﹤0.01% 2048
2026
Q1 		$12.1M Buy
+1,649,244
New +$13.1M ﹤0.01% 2054

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management's ADAM Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Adamas Trust (ADAM) stake by 5.4% in Q2 2026, buying an estimated $768K and bringing the position to 1,738,555 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Vanguard Portfolio Management first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Vanguard Portfolio Management held 1,738,555 shares of Adamas Trust worth $16.3M as of Q2 2026.
  • Vanguard Portfolio Management bought 89,311 Adamas Trust shares in Q2 2026, an estimated $768K.
  • Adamas Trust made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2048 holding.
  • Vanguard Portfolio Management first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.