VPIM
AMZN icon

Vanguard Personalized Indexing Management’s Amazon AMZN Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291M Buy
1,397,497
+5,972
+0.4% +$1.31M 2.86% 5
2025
Q4 		$321M Buy
1,391,525
+40,382
+3% +$9.24M 3.13% 5
2025
Q3 		$297M Buy
1,351,143
+43,798
+3% +$9.91M 3.04% 4
2025
Q2 		$287M Buy
1,307,345
+199,297
+18% +$39.4M 3.24% 4
2025
Q1 		$211M Buy
1,108,048
+60,529
+6% +$13.1M 3.11% 4
2024
Q4 		$230M Buy
1,047,519
+79,736
+8% +$16.3M 3.47% 4
2024
Q3 		$180M Buy
967,783
+79,652
+9% +$14.5M 2.9% 4
2024
Q2 		$172M Buy
888,131
+90,815
+11% +$16.7M 3.27% 4
2024
Q1 		$144M Buy
797,316
+87,401
+12% +$14.6M 3.09% 4
2023
Q4 		$108M Buy
709,915
+69,079
+11% +$9.68M 2.77% 3
2023
Q3 		$81.5M Buy
640,836
+82,756
+15% +$11.1M 2.44% 4
2023
Q2 		$72.8M Sell
558,080
-17,165
-3% -$1.96M 2.23% 4
2023
Q1 		$59.4M Buy
575,245
+99,680
+21% +$9.63M 2.06% 3
2022
Q4 		$39.9M Sell
475,565
-18,521
-4% -$1.83M 1.65% 3
2022
Q3 		$55.8M Buy
494,086
+41,343
+9% +$5.23M 2.53% 3
2022
Q2 		$48.1M Buy
452,743
+103,303
+30% +$12.9M 2.23% 3
2022
Q1 		$57M Buy
349,440
+113,420
+48% +$17.5M 2.76% 3
2021
Q4 		$39.3M Buy
236,020
+50,140
+27% +$8.58M 2.32% 3
2021
Q3 		$30.5M Buy
185,880
+46,380
+33% +$8M 2.74% 3
2021
Q2 		$24M Buy
139,500
+34,020
+32% +$5.65M 2.51% 3
2021
Q1 		$16.3M Buy
105,480
+21,820
+26% +$3.46M 2.47% 3
2020
Q4 		$13.6M Buy
83,660
+8,360
+11% +$1.33M 2.96% 3
2020
Q3 		$11.9M Buy
75,300
+12,680
+20% +$2M 3.33% 3
2020
Q2 		$8.64M Buy
62,620
+27,380
+78% +$3.31M 3.92% 3
2020
Q1 		$3.44M Buy
+35,240
New +$3.41M 2% 7

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Amazon (AMZN) stake by 0.43% in Q1 2026, buying an estimated $1.31M and bringing the position to 1,397,497 shares worth $291M. The position accounts for 2.86% of the portfolio, ranked #5.

Vanguard Personalized Indexing Management first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $321M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Vanguard Personalized Indexing Management held 1,397,497 shares of Amazon worth $291M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 5,972 Amazon shares in Q1 2026, an estimated $1.31M.
  • Amazon made up 2.86% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #5 holding.
  • Vanguard Personalized Indexing Management first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Amazon position peaked at $321M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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