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Vanguard Personalized Indexing Management’s Adams Diversified Equity Fund ADX Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,481
Closed -$176K – 1482
2023
Q2 		$176K Buy
+10,481
New +$167K 0.01% 1348

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vanguard Personalized Indexing Management's ADX Position: Q3 2023 in Review

Vanguard Personalized Indexing Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 10,481 shares — an estimated $176K sold.

Vanguard Personalized Indexing Management first reported a position in ADX in Q2 2023 and held it in 1 quarter. The position peaked at $176K in Q2 2023. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

  • Vanguard Personalized Indexing Management reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 10,481 Adams Diversified Equity Fund shares in Q3 2023, an estimated $176K.
  • Vanguard Personalized Indexing Management first reported a position in Adams Diversified Equity Fund in Q2 2023 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Adams Diversified Equity Fund position peaked at $176K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.