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VPIM
ARI
Vanguard Personalized Indexing Management’s
Apollo Commercial Real Estate
ARI
Stock Holding History
Vanguard Personalized Indexing Management’s Portfolio
ARI Stock Details
ARI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-10,255
Closed
-$94.2K
–
1811
2024
Q3
$94.2K
Sell
10,255
-1,459
-12%
-$14.9K
﹤0.01%
1625
2024
Q2
$115K
Sell
11,714
-6,667
-36%
-$68.7K
﹤0.01%
1514
2024
Q1
$205K
Buy
18,381
+2,242
+14%
+$25.1K
﹤0.01%
1434
2023
Q4
$189K
Buy
16,139
+173
+1%
+$1.85K
﹤0.01%
1418
2023
Q3
$162K
Buy
15,966
+1,129
+8%
+$12.3K
﹤0.01%
1333
2023
Q2
$168K
Buy
14,837
+2,296
+18%
+$23.2K
0.01%
1358
2023
Q1
$117K
Buy
+12,541
New
+$139K
﹤0.01%
1388
2020
Q2
–
Sell
-36,681
Closed
-$272K
–
353
2020
Q1
$272K
Buy
+36,681
New
+$573K
0.16%
170
Other funds holding ARI
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Koshinski Asset Management
Decatur, Illinois
$1.6B AUM
20.7%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$37.7B AUM
34.44%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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