VPIM
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return