Vanguard Personalized Indexing Management
ARCC icon

Vanguard Personalized Indexing Management’s Ares Capital ARCC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,811
Closed -$195K – 2251
2026
Q1 		$195K Sell
10,811
-724
-6% -$14K ﹤0.01% 1840
2025
Q4 		$233K Sell
11,535
-95
-0.8% -$1.92K ﹤0.01% 1658
2025
Q3 		$237K Buy
11,630
+1,446
+14% +$32.1K ﹤0.01% 1611
2025
Q2 		$224K Sell
10,184
-2,858
-22% -$60.8K ﹤0.01% 1578
2025
Q1 		$289K Sell
13,042
-5,457
-29% -$124K ﹤0.01% 1353
2024
Q4 		$405K Sell
18,499
-11,738
-39% -$253K 0.01% 1209
2024
Q3 		$633K Buy
+30,237
New +$628K 0.01% 993

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vanguard Personalized Indexing Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10,811 shares — an estimated $195K sold.

Vanguard Personalized Indexing Management first reported a position in ARCC in Q3 2024 and held it in 7 quarters. The position peaked at $633K in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Vanguard Personalized Indexing Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 10,811 Ares Capital shares in Q2 2026, an estimated $195K.
  • Vanguard Personalized Indexing Management first reported a position in Ares Capital in Q3 2024 and held it in 7 quarters.
  • Vanguard Personalized Indexing Management's Ares Capital position peaked at $633K in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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