VMS Asset Management’s Robinhood HOOD Stock Holding History

VMS Asset Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-117,290	Closed	-$13.3M	–	37
2025 Q4	$13.3M	Buy	+117,290	New	+$15.3M	5.11%	1

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMS Asset Management's HOOD Position: Q1 2026 in Review

VMS Asset Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 117,290 shares — an estimated $13.3M sold.

VMS Asset Management first reported a position in HOOD in Q4 2025 and held it in 1 quarter. The position peaked at $13.3M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

VMS Asset Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
VMS Asset Management sold 117,290 Robinhood shares in Q1 2026, an estimated $13.3M.
VMS Asset Management first reported a position in Robinhood in Q4 2025 and held it in 1 quarter.
VMS Asset Management's Robinhood position peaked at $13.3M in Q4 2025.
1,269 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on VMS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.