Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s C3.ai AI Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
21,687
+10,531
+94% +$100K ﹤0.01% 1933
2026
Q1 		$93.9K Buy
+11,156
New +$120K ﹤0.01% 1956
2025
Q4 		– Sell
-11,149
Closed -$193K – 1980
2025
Q3 		$193K Sell
11,149
-924
-8% -$19.3K ﹤0.01% 1718
2025
Q2 		$297K Buy
+12,073
New +$276K ﹤0.01% 1449
2025
Q1 		– Sell
-8,825
Closed -$304K – 1842
2024
Q4 		$304K Buy
8,825
+323
+4% +$10K ﹤0.01% 1327
2024
Q3 		$206K Buy
8,502
+790
+10% +$20.1K ﹤0.01% 1520
2024
Q2 		$223K Buy
+7,712
New +$198K ﹤0.01% 1411

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its C3.ai (AI) stake by 94% in Q2 2026, buying an estimated $100K and bringing the position to 21,687 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Vanguard Personalized Indexing Management first reported a position in AI in Q2 2024 and has held it in 7 quarters since. The position peaked at $304K in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 21,687 shares of C3.ai worth $197K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 10,531 C3.ai shares in Q2 2026, an estimated $100K.
  • C3.ai made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1933 holding.
  • Vanguard Personalized Indexing Management first reported a position in C3.ai in Q2 2024 and has held it in 7 quarters since.
  • Vanguard Personalized Indexing Management's C3.ai position peaked at $304K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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