VPIM
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Vanguard Personalized Indexing Management’s Alcoa AA Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Buy
36,483
+1,002
+3% +$61.5K 0.02% 541
2025
Q4 		$1.89M Buy
35,481
+2,746
+8% +$112K 0.02% 629
2025
Q3 		$1.08M Buy
32,735
+2,160
+7% +$67.2K 0.01% 864
2025
Q2 		$902K Sell
30,575
-995
-3% -$26.9K 0.01% 913
2025
Q1 		$963K Sell
31,570
-1,282
-4% -$44.9K 0.01% 803
2024
Q4 		$1.24M Buy
32,852
+3,738
+13% +$155K 0.02% 675
2024
Q3 		$1.12M Buy
29,114
+1,688
+6% +$57.5K 0.02% 709
2024
Q2 		$1.09M Buy
27,426
+4,102
+18% +$159K 0.02% 640
2024
Q1 		$788K Buy
23,324
+3,536
+18% +$103K 0.02% 779
2023
Q4 		$673K Buy
19,788
+5,058
+34% +$137K 0.02% 847
2023
Q3 		$428K Buy
14,730
+3,719
+34% +$117K 0.01% 951
2023
Q2 		$374K Sell
11,011
-718
-6% -$26.1K 0.01% 1022
2023
Q1 		$499K Buy
11,729
+975
+9% +$47K 0.02% 871
2022
Q4 		$489K Buy
10,754
+700
+7% +$30.5K 0.02% 809
2022
Q3 		$338K Buy
10,054
+840
+9% +$39.2K 0.02% 920
2022
Q2 		$420K Sell
9,214
-8,644
-48% -$561K 0.02% 872
2022
Q1 		$1.61M Buy
17,858
+2,703
+18% +$196K 0.08% 254
2021
Q4 		$903K Buy
+15,155
New +$759K 0.05% 446

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Personalized Indexing Management's AA Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Alcoa (AA) stake by 2.8% in Q1 2026, buying an estimated $61.5K and bringing the position to 36,483 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #541.

Vanguard Personalized Indexing Management first reported a position in AA in Q4 2021 and has held it in 18 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Vanguard Personalized Indexing Management held 36,483 shares of Alcoa worth $2.42M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,002 Alcoa shares in Q1 2026, an estimated $61.5K.
  • Alcoa made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #541 holding.
  • Vanguard Personalized Indexing Management first reported a position in Alcoa in Q4 2021 and has held it in 18 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.