Vanguard Personalized Indexing Management
CELH icon

Vanguard Personalized Indexing Management’s Celsius Holdings CELH Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$634K Sell
21,641
-10,962
-34% -$346K 0.01% 1265
2026
Q1 		$1.16M Sell
32,603
-1,716
-5% -$81.4K 0.01% 853
2025
Q4 		$1.57M Buy
34,319
+1,759
+5% +$88.6K 0.02% 694
2025
Q3 		$1.87M Buy
32,560
+894
+3% +$46.7K 0.02% 611
2025
Q2 		$1.47M Buy
31,666
+7,138
+29% +$275K 0.02% 686
2025
Q1 		$874K Buy
24,528
+11,792
+93% +$321K 0.01% 859
2024
Q4 		$335K Buy
12,736
+1,195
+10% +$35.4K 0.01% 1288
2024
Q3 		$362K Sell
11,541
-777
-6% -$32.6K 0.01% 1258
2024
Q2 		$680K Sell
12,318
-1,142
-8% -$86.3K 0.01% 868
2024
Q1 		$1.12M Sell
13,460
-3,381
-20% -$232K 0.02% 601
2023
Q4 		$918K Buy
16,841
+8,009
+91% +$427K 0.02% 699
2023
Q3 		$505K Buy
8,832
+555
+7% +$31.2K 0.02% 872
2023
Q2 		$412K Buy
8,277
+516
+7% +$20.5K 0.01% 977
2023
Q1 		$240K Sell
7,761
-1,308
-14% -$41.3K 0.01% 1231
2022
Q4 		$315K Buy
+9,069
New +$296K 0.01% 963

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Celsius Holdings (CELH) stake by 34% in Q2 2026, selling an estimated $346K and leaving 21,641 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1265.

Vanguard Personalized Indexing Management first reported a position in CELH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.87M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Vanguard Personalized Indexing Management held 21,641 shares of Celsius Holdings worth $634K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 10,962 Celsius Holdings shares in Q2 2026, an estimated $346K.
  • Celsius Holdings made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1265 holding.
  • Vanguard Personalized Indexing Management first reported a position in Celsius Holdings in Q4 2022 and has held it in 15 quarters since.
  • Vanguard Personalized Indexing Management's Celsius Holdings position peaked at $1.87M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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