Vanguard Personalized Indexing Management
APO icon

Vanguard Personalized Indexing Management’s Apollo Global Management APO Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Buy
44,968
+6,843
+18% +$860K 0.04% 346
2026
Q1 		$4.25M Sell
38,125
-3,464
-8% -$429K 0.04% 358
2025
Q4 		$6.02M Buy
41,589
+3,259
+9% +$433K 0.06% 263
2025
Q3 		$5.11M Buy
38,330
+2,752
+8% +$390K 0.05% 309
2025
Q2 		$5.05M Buy
35,578
+8,039
+29% +$1.07M 0.06% 288
2025
Q1 		$3.77M Buy
27,539
+5,115
+23% +$787K 0.06% 308
2024
Q4 		$3.7M Buy
22,424
+2,021
+10% +$320K 0.06% 298
2024
Q3 		$2.55M Buy
20,403
+297
+1% +$34.3K 0.04% 389
2024
Q2 		$2.36M Buy
20,106
+4,593
+30% +$521K 0.05% 367
2024
Q1 		$1.74M Buy
15,513
+1,110
+8% +$117K 0.04% 434
2023
Q4 		$1.34M Sell
14,403
-3,365
-19% -$297K 0.03% 491
2023
Q3 		$1.59M Sell
17,768
-365
-2% -$30.7K 0.05% 375
2023
Q2 		$1.39M Buy
18,133
+1,469
+9% +$98.2K 0.04% 425
2023
Q1 		$1.05M Sell
16,664
-331
-2% -$22.2K 0.04% 503
2022
Q4 		$1.08M Sell
16,995
-7,417
-30% -$441K 0.04% 475
2022
Q3 		$1.14M Buy
24,412
+1,031
+4% +$56.6K 0.05% 428
2022
Q2 		$1.13M Buy
23,381
+6,945
+42% +$378K 0.05% 405
2022
Q1 		$1.02M Buy
16,436
+10,270
+167% +$675K 0.05% 440
2021
Q4 		$447K Buy
6,166
+738
+14% +$53.2K 0.03% 736
2021
Q3 		$334K Sell
5,428
-708
-12% -$42.5K 0.03% 718
2021
Q2 		$382K Buy
+6,136
New +$340K 0.04% 619

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Apollo Global Management (APO) stake by 18% in Q2 2026, buying an estimated $860K and bringing the position to 44,968 shares worth $5.32M. The position accounts for 0.04% of the portfolio, ranked #346.

Vanguard Personalized Indexing Management first reported a position in APO in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.02M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 44,968 shares of Apollo Global Management worth $5.32M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 6,843 Apollo Global Management shares in Q2 2026, an estimated $860K.
  • Apollo Global Management made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #346 holding.
  • Vanguard Personalized Indexing Management first reported a position in Apollo Global Management in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Apollo Global Management position peaked at $6.02M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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