Verdence Capital Advisors’s Datavault AI DVLT Stock Holding History

Verdence Capital Advisors’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,253	Closed	-$39.5K	–	726
2025 Q3	$39.5K	Buy	+12,253	New	+$6.5K	﹤0.01%	695

Other funds holding DVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Verdence Capital Advisors's DVLT Position: Q4 2025 in Review

Verdence Capital Advisors sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 12,253 shares — an estimated $39.5K sold.

Verdence Capital Advisors first reported a position in DVLT in Q3 2025 and held it in 1 quarter. The position peaked at $39.5K in Q3 2025. 77 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

Verdence Capital Advisors reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
Verdence Capital Advisors sold 12,253 Datavault AI shares in Q4 2025, an estimated $39.5K.
Verdence Capital Advisors first reported a position in Datavault AI in Q3 2025 and held it in 1 quarter.
Verdence Capital Advisors's Datavault AI position peaked at $39.5K in Q3 2025.
77 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.