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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Apple (AAPL) stake by 1.9% in Q1 2026, buying an estimated $11.2M and bringing the position to 2,361,852 shares worth $599M. The position accounts for 5.88% of the portfolio, ranked #2.

Vanguard Personalized Indexing Management first reported a position in AAPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $630M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vanguard Personalized Indexing Management held 2,361,852 shares of Apple worth $599M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 43,045 Apple shares in Q1 2026, an estimated $11.2M.
  • Apple made up 5.88% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #2 holding.
  • Vanguard Personalized Indexing Management first reported a position in Apple in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Apple position peaked at $630M in Q4 2025.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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