Vanguard Personalized Indexing Management
AAPL icon

Vanguard Personalized Indexing Management’s Apple AAPL Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714M Buy
2,468,212
+106,360
+5% +$30.4M 5.86% 2
2026
Q1 		$599M Buy
2,361,852
+43,045
+2% +$11.2M 5.88% 2
2025
Q4 		$630M Buy
2,318,807
+72,502
+3% +$19.5M 6.15% 2
2025
Q3 		$572M Buy
2,246,305
+116,960
+5% +$26.4M 5.86% 3
2025
Q2 		$437M Buy
2,129,345
+218,035
+11% +$44M 4.93% 3
2025
Q1 		$425M Buy
1,911,310
+122,734
+7% +$28.4M 6.26% 1
2024
Q4 		$448M Buy
1,788,576
+78,636
+5% +$18.5M 6.76% 1
2024
Q3 		$398M Buy
1,709,940
+143,018
+9% +$31.9M 6.42% 1
2024
Q2 		$328M Buy
1,566,922
+154,791
+11% +$28.9M 6.25% 2
2024
Q1 		$242M Buy
1,412,131
+74,939
+6% +$13.6M 5.2% 2
2023
Q4 		$257M Buy
1,337,192
+68,433
+5% +$12.6M 6.61% 1
2023
Q3 		$217M Buy
1,268,759
+87,145
+7% +$16M 6.49% 1
2023
Q2 		$229M Buy
1,181,614
+84,187
+8% +$14.7M 7.02% 1
2023
Q1 		$181M Buy
1,097,427
+52,059
+5% +$7.68M 6.29% 1
2022
Q4 		$136M Buy
1,045,368
+8,426
+0.8% +$1.2M 5.6% 1
2022
Q3 		$143M Buy
1,036,942
+77,297
+8% +$12.1M 6.48% 1
2022
Q2 		$131M Buy
959,645
+218,135
+29% +$33M 6.08% 1
2022
Q1 		$129M Buy
741,510
+163,797
+28% +$27.5M 6.27% 1
2021
Q4 		$103M Buy
577,713
+193,705
+50% +$30.6M 6.05% 1
2021
Q3 		$54.3M Buy
384,008
+91,114
+31% +$13.4M 4.88% 1
2021
Q2 		$40.1M Buy
292,894
+50,630
+21% +$6.56M 4.2% 1
2021
Q1 		$29.6M Buy
242,264
+51,474
+27% +$6.61M 4.48% 1
2020
Q4 		$25.3M Buy
190,790
+23,901
+14% +$2.87M 5.51% 1
2020
Q3 		$19.3M Buy
166,889
+31,629
+23% +$3.45M 5.42% 1
2020
Q2 		$12.3M Buy
135,260
+30,392
+29% +$2.36M 5.6% 2
2020
Q1 		$6.67M Buy
+104,868
New +$7.71M 3.89% 2

Other funds holding AAPL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Personalized Indexing Management's AAPL Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Apple (AAPL) stake by 4.5% in Q2 2026, buying an estimated $30.4M and bringing the position to 2,468,212 shares worth $714M. The position accounts for 5.86% of the portfolio, ranked #2.

Vanguard Personalized Indexing Management first reported a position in AAPL in Q1 2020 and has held it in 26 quarters since. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Vanguard Personalized Indexing Management held 2,468,212 shares of Apple worth $714M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 106,360 Apple shares in Q2 2026, an estimated $30.4M.
  • Apple made up 5.86% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #2 holding.
  • Vanguard Personalized Indexing Management first reported a position in Apple in Q1 2020 and has held it in 26 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.