Vanguard Personalized Indexing Management
BWA icon

Vanguard Personalized Indexing Management’s BorgWarner BWA Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
36,204
-1,090
-3% -$69K 0.02% 575
2026
Q1 		$2.02M Buy
37,294
+6,953
+23% +$366K 0.02% 595
2025
Q4 		$1.37M Buy
30,341
+298
+1% +$13.1K 0.01% 766
2025
Q3 		$1.32M Buy
30,043
+2,256
+8% +$90.2K 0.01% 775
2025
Q2 		$930K Buy
27,787
+3,252
+13% +$99.7K 0.01% 901
2025
Q1 		$703K Buy
24,535
+568
+2% +$17.2K 0.01% 955
2024
Q4 		$762K Sell
23,967
-828
-3% -$28.2K 0.01% 912
2024
Q3 		$900K Sell
24,795
-4,583
-16% -$151K 0.01% 816
2024
Q2 		$947K Buy
29,378
+7,513
+34% +$260K 0.02% 702
2024
Q1 		$760K Sell
21,865
-26,137
-54% -$855K 0.02% 808
2023
Q4 		$1.72M Buy
48,002
+21,509
+81% +$768K 0.04% 392
2023
Q3 		$1.07M Buy
26,493
+97
+0.4% +$4.11K 0.03% 530
2023
Q2 		$1.14M Buy
26,396
+2,251
+9% +$92.6K 0.03% 506
2023
Q1 		$1.04M Buy
24,145
+289
+1% +$12K 0.04% 508
2022
Q4 		$845K Sell
23,856
-3,290
-12% -$112K 0.03% 576
2022
Q3 		$750K Sell
27,146
-460
-2% -$14.8K 0.03% 608
2022
Q2 		$811K Buy
27,606
+637
+2% +$21K 0.04% 565
2022
Q1 		$923K Buy
26,969
+16,790
+165% +$627K 0.04% 491
2021
Q4 		$404K Buy
10,179
+2,439
+32% +$97.9K 0.02% 772
2021
Q3 		$294K Sell
7,740
-3,656
-32% -$145K 0.03% 772
2021
Q2 		$487K Buy
11,396
+6,342
+125% +$279K 0.05% 493
2021
Q1 		$206K Buy
+5,054
New +$197K 0.03% 668

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its BorgWarner (BWA) stake by 2.9% in Q2 2026, selling an estimated $69K and leaving 36,204 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #575.

Vanguard Personalized Indexing Management first reported a position in BWA in Q1 2021 and has held it in 22 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Vanguard Personalized Indexing Management held 36,204 shares of BorgWarner worth $2.4M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,090 BorgWarner shares in Q2 2026, an estimated $69K.
  • BorgWarner made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #575 holding.
  • Vanguard Personalized Indexing Management first reported a position in BorgWarner in Q1 2021 and has held it in 22 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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