Vanguard Personalized Indexing Management’s Capitol Federal Financial CFFN Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	27,036 -6,326	-19%	-$49.4K	﹤0.01%	1842
2026 Q1	$238K	Buy	33,362 +15,316	+85%	+$109K	﹤0.01%	1736
2025 Q4	$123K	Sell	18,046 -1,101	-6%	-$7.16K	﹤0.01%	1788
2025 Q3	$122K	Buy	19,147 +302	+2%	+$1.89K	﹤0.01%	1790
2025 Q2	$115K	Sell	18,845 -23	-0.1%	-$130	﹤0.01%	1713
2025 Q1	$106K	Sell	18,868 -1,388	-7%	-$8.09K	﹤0.01%	1607
2024 Q4	$120K	Sell	20,256 -1,340	-6%	-$8.54K	﹤0.01%	1595
2024 Q3	$126K	Sell	21,596 -1,566	-7%	-$9.22K	﹤0.01%	1586
2024 Q2	$127K	Buy	23,162 +9,976	+76%	+$52K	﹤0.01%	1507
2024 Q1	$78.6K	Sell	13,186 -201	-2%	-$1.2K	﹤0.01%	1539
2023 Q4	$86.3K	Buy	+13,387	New	+$71.8K	﹤0.01%	1483

Other funds holding CFFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Capitol Federal Financial (CFFN) stake by 19% in Q2 2026, selling an estimated $49.4K and leaving 27,036 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Vanguard Personalized Indexing Management first reported a position in CFFN in Q4 2023 and has held it in 11 quarters since. The position peaked at $238K in Q1 2026. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

Vanguard Personalized Indexing Management held 27,036 shares of Capitol Federal Financial worth $230K as of Q2 2026.
Vanguard Personalized Indexing Management sold 6,326 Capitol Federal Financial shares in Q2 2026, an estimated $49.4K.
Capitol Federal Financial made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1842 holding.
Vanguard Personalized Indexing Management first reported a position in Capitol Federal Financial in Q4 2023 and has held it in 11 quarters since.
Vanguard Personalized Indexing Management's Capitol Federal Financial position peaked at $238K in Q1 2026.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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