VPIM
CMBT

Vanguard Personalized Indexing Management’s CMB.TECH NV CMBT Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
23,998
-1,345
-5% -$16.9K ﹤0.01% 1596
2025
Q4 		$245K Buy
25,343
+2,181
+9% +$21.2K ﹤0.01% 1621
2025
Q3 		$218K Buy
+23,162
New +$212K ﹤0.01% 1653
2025
Q1 		– Sell
-11,522
Closed -$114K – 1917
2024
Q4 		$114K Buy
+11,522
New +$149K ﹤0.01% 1603

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its CMB.TECH NV (CMBT) stake by 5.3% in Q1 2026, selling an estimated $16.9K and leaving 23,998 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Vanguard Personalized Indexing Management first reported a position in CMBT in Q4 2024 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Vanguard Personalized Indexing Management held 23,998 shares of CMB.TECH NV worth $304K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,345 CMB.TECH NV shares in Q1 2026, an estimated $16.9K.
  • CMB.TECH NV made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1596 holding.
  • Vanguard Personalized Indexing Management first reported a position in CMB.TECH NV in Q4 2024 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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