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VPIM
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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
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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