Vanguard Personalized Indexing Management
CME icon

Vanguard Personalized Indexing Management’s CME Group CME Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
46,322
-4,311
-9% -$1.19M 0.08% 186
2026
Q1 		$15M Buy
50,633
+2,360
+5% +$701K 0.15% 110
2025
Q4 		$13.2M Buy
48,273
+2,518
+6% +$684K 0.13% 115
2025
Q3 		$12.4M Hold
45,755
– – 0.13% 124
2025
Q2 		$12.6M Buy
45,755
+9,602
+27% +$2.61M 0.14% 121
2025
Q1 		$9.59M Buy
36,153
+3,595
+11% +$887K 0.14% 120
2024
Q4 		$7.56M Buy
32,558
+3,150
+11% +$724K 0.11% 145
2024
Q3 		$6.49M Buy
29,408
+5,466
+23% +$1.13M 0.1% 163
2024
Q2 		$4.71M Sell
23,942
-2,543
-10% -$525K 0.09% 189
2024
Q1 		$5.7M Buy
26,485
+2,015
+8% +$423K 0.12% 145
2023
Q4 		$5.15M Buy
24,470
+2,948
+14% +$629K 0.13% 128
2023
Q3 		$4.31M Buy
21,522
+1,355
+7% +$269K 0.13% 136
2023
Q2 		$3.74M Sell
20,167
-1,221
-6% -$226K 0.11% 157
2023
Q1 		$4.1M Buy
21,388
+7,207
+51% +$1.3M 0.14% 128
2022
Q4 		$2.38M Sell
14,181
-64
-0.4% -$11.1K 0.1% 214
2022
Q3 		$2.52M Sell
14,245
-451
-3% -$89.1K 0.11% 171
2022
Q2 		$3.01M Buy
14,696
+625
+4% +$132K 0.14% 132
2022
Q1 		$3.35M Buy
14,071
+2,894
+26% +$680K 0.16% 104
2021
Q4 		$2.55M Buy
11,177
+6,291
+129% +$1.38M 0.15% 119
2021
Q3 		$945K Sell
4,886
-2,775
-36% -$562K 0.08% 240
2021
Q2 		$1.63M Buy
7,661
+4,118
+116% +$869K 0.17% 121
2021
Q1 		$724K Buy
3,543
+1,339
+61% +$264K 0.11% 215
2020
Q4 		$401K Buy
2,204
+347
+19% +$59K 0.09% 263
2020
Q3 		$311K Buy
1,857
+286
+18% +$48.2K 0.09% 278
2020
Q2 		$255K Sell
1,571
-666
-30% -$119K 0.12% 231
2020
Q1 		$387K Buy
+2,237
New +$445K 0.23% 124

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Vanguard Personalized Indexing Management reduced its CME Group (CME) stake by 8.5% in Q2 2026, selling an estimated $1.19M and leaving 46,322 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #186.

Vanguard Personalized Indexing Management first reported a position in CME in Q1 2020 and has held it in 26 quarters since. The position peaked at $15M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Vanguard Personalized Indexing Management held 46,322 shares of CME Group worth $10.2M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 4,311 CME Group shares in Q2 2026, an estimated $1.19M.
  • CME Group made up 0.08% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #186 holding.
  • Vanguard Personalized Indexing Management first reported a position in CME Group in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's CME Group position peaked at $15M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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