Vanguard Personalized Indexing Management
CBOE icon

Vanguard Personalized Indexing Management’s Cboe Global Markets CBOE Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Sell
11,887
-678
-5% -$207K 0.02% 521
2026
Q1 		$3.53M Buy
12,565
+380
+3% +$106K 0.03% 408
2025
Q4 		$3.06M Buy
12,185
+1,026
+9% +$255K 0.03% 453
2025
Q3 		$2.74M Buy
11,159
+732
+7% +$176K 0.03% 479
2025
Q2 		$2.44M Buy
10,427
+1,092
+12% +$243K 0.03% 496
2025
Q1 		$2.11M Buy
9,335
+1,051
+13% +$218K 0.03% 479
2024
Q4 		$1.62M Buy
8,284
+507
+7% +$104K 0.02% 550
2024
Q3 		$1.59M Buy
7,777
+1,679
+28% +$330K 0.03% 554
2024
Q2 		$1.04M Buy
6,098
+574
+10% +$102K 0.02% 666
2024
Q1 		$1.01M Buy
5,524
+227
+4% +$41.9K 0.02% 651
2023
Q4 		$946K Buy
5,297
+491
+10% +$84.1K 0.02% 681
2023
Q3 		$751K Buy
4,806
+624
+15% +$91.8K 0.02% 703
2023
Q2 		$577K Buy
4,182
+58
+1% +$7.92K 0.02% 834
2023
Q1 		$554K Sell
4,124
-3,472
-46% -$436K 0.02% 827
2022
Q4 		$953K Buy
7,596
+54
+0.7% +$6.66K 0.04% 527
2022
Q3 		$885K Buy
7,542
+71
+1% +$8.54K 0.04% 531
2022
Q2 		$846K Buy
7,471
+218
+3% +$24.5K 0.04% 547
2022
Q1 		$830K Buy
7,253
+1,716
+31% +$203K 0.04% 562
2021
Q4 		$722K Buy
5,537
+1,121
+25% +$145K 0.04% 547
2021
Q3 		$547K Sell
4,416
-974
-18% -$119K 0.05% 464
2021
Q2 		$642K Buy
+5,390
New +$591K 0.07% 372

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Cboe Global Markets (CBOE) stake by 5.4% in Q2 2026, selling an estimated $207K and leaving 11,887 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #521.

Vanguard Personalized Indexing Management first reported a position in CBOE in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 11,887 shares of Cboe Global Markets worth $2.88M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 678 Cboe Global Markets shares in Q2 2026, an estimated $207K.
  • Cboe Global Markets made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #521 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cboe Global Markets in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Cboe Global Markets position peaked at $3.53M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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