Vanguard Personalized Indexing Management
CMC icon

Vanguard Personalized Indexing Management’s Commercial Metals CMC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
17,634
+836
+5% +$58.8K 0.01% 933
2026
Q1 		$1.03M Buy
16,798
+1,905
+13% +$138K 0.01% 917
2025
Q4 		$1.03M Buy
14,893
+917
+7% +$57.4K 0.01% 899
2025
Q3 		$801K Sell
13,976
-806
-5% -$44.5K 0.01% 1017
2025
Q2 		$723K Buy
14,782
+3,867
+35% +$179K 0.01% 1030
2025
Q1 		$502K Sell
10,915
-1,212
-10% -$59K 0.01% 1109
2024
Q4 		$601K Sell
12,127
-33
-0.3% -$1.86K 0.01% 1024
2024
Q3 		$668K Sell
12,160
-579
-5% -$31.3K 0.01% 958
2024
Q2 		$701K Buy
12,739
+1,499
+13% +$82.7K 0.01% 858
2024
Q1 		$661K Sell
11,240
-5,451
-33% -$289K 0.01% 868
2023
Q4 		$835K Buy
16,691
+9,329
+127% +$425K 0.02% 745
2023
Q3 		$364K Buy
7,362
+754
+11% +$41K 0.01% 1040
2023
Q2 		$348K Buy
6,608
+30
+0.5% +$1.4K 0.01% 1054
2023
Q1 		$322K Buy
+6,578
New +$341K 0.01% 1093

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Commercial Metals (CMC) stake by 5% in Q2 2026, buying an estimated $58.8K and bringing the position to 17,634 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #933.

Vanguard Personalized Indexing Management first reported a position in CMC in Q1 2023 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 17,634 shares of Commercial Metals worth $1.11M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 836 Commercial Metals shares in Q2 2026, an estimated $58.8K.
  • Commercial Metals made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #933 holding.
  • Vanguard Personalized Indexing Management first reported a position in Commercial Metals in Q1 2023 and has held it in 14 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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