Vanguard Portfolio Management
ADAM icon

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
Q3 		$13.7M Buy
1,759,425
+20,870
+1% +$193K ﹤0.01% 2064
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Vanguard Portfolio Management's ADAM Position: Q3 2026 in Review

Vanguard Portfolio Management increased its Adamas Trust (ADAM) stake by 1.2% in Q3 2026, buying an estimated $193K and bringing the position to 1,759,425 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Vanguard Portfolio Management first reported a position in ADAM in Q1 2026 and has held it in 3 quarters since. The position peaked at $16.3M in Q2 2026. 171 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Vanguard Portfolio Management held 1,759,425 shares of Adamas Trust worth $13.7M as of Q3 2026.
  • Vanguard Portfolio Management bought 20,870 Adamas Trust shares in Q3 2026, an estimated $193K.
  • Adamas Trust made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q3 2026, its #2064 holding.
  • Vanguard Portfolio Management first reported a position in Adamas Trust in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Adamas Trust position peaked at $16.3M in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.