VPIM
CIVI

Vanguard Personalized Indexing Management’s Civitas Resources CIVI Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,021
Closed -$732K – 2180
2025
Q4 		$732K Sell
27,021
-12,666
-32% -$366K 0.01% 1057
2025
Q3 		$1.29M Buy
39,687
+1,778
+5% +$56.9K 0.01% 780
2025
Q2 		$1.04M Buy
37,909
+13,087
+53% +$379K 0.01% 856
2025
Q1 		$866K Buy
24,822
+5,769
+30% +$255K 0.01% 863
2024
Q4 		$874K Buy
19,053
+9,523
+100% +$474K 0.01% 833
2024
Q3 		$483K Sell
9,530
-1,343
-12% -$83.2K 0.01% 1110
2024
Q2 		$750K Sell
10,873
-1,284
-11% -$92.9K 0.01% 818
2024
Q1 		$923K Sell
12,157
-9,080
-43% -$607K 0.02% 702
2023
Q4 		$1.45M Buy
21,237
+14,226
+203% +$1.02M 0.04% 460
2023
Q3 		$567K Buy
7,011
+271
+4% +$21K 0.02% 828
2023
Q2 		$468K Buy
6,740
+496
+8% +$34.3K 0.01% 919
2023
Q1 		$427K Buy
6,244
+2,277
+57% +$148K 0.01% 952
2022
Q4 		$230K Buy
+3,967
New +$256K 0.01% 1082

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Personalized Indexing Management's CIVI Position: Q1 2026 in Review

Vanguard Personalized Indexing Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 27,021 shares — an estimated $732K sold.

Vanguard Personalized Indexing Management first reported a position in CIVI in Q4 2022 and held it in 13 quarters. The position peaked at $1.45M in Q4 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Vanguard Personalized Indexing Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 27,021 Civitas Resources shares in Q1 2026, an estimated $732K.
  • Vanguard Personalized Indexing Management first reported a position in Civitas Resources in Q4 2022 and held it in 13 quarters.
  • Vanguard Personalized Indexing Management's Civitas Resources position peaked at $1.45M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.