Vanguard Personalized Indexing Management
CVS icon

Vanguard Personalized Indexing Management’s CVS Health CVS Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
163,437
+10,552
+7% +$942K 0.14% 110
2026
Q1 		$11M Sell
152,885
-5,399
-3% -$416K 0.11% 157
2025
Q4 		$12.6M Buy
158,284
+3,038
+2% +$240K 0.12% 126
2025
Q3 		$11.7M Buy
155,246
+4,006
+3% +$275K 0.12% 136
2025
Q2 		$10.4M Buy
151,240
+21,544
+17% +$1.41M 0.12% 148
2025
Q1 		$8.79M Buy
129,696
+34,147
+36% +$2.04M 0.13% 138
2024
Q4 		$4.29M Buy
95,549
+5,449
+6% +$306K 0.06% 264
2024
Q3 		$5.67M Sell
90,100
-7,622
-8% -$445K 0.09% 190
2024
Q2 		$5.21M Sell
97,722
-12,912
-12% -$808K 0.1% 160
2024
Q1 		$8.82M Buy
110,634
+13,747
+14% +$1.05M 0.19% 86
2023
Q4 		$7.65M Buy
96,887
+18,700
+24% +$1.33M 0.2% 82
2023
Q3 		$5.46M Buy
78,187
+5,088
+7% +$361K 0.16% 98
2023
Q2 		$5.05M Sell
73,099
-1,840
-2% -$131K 0.15% 108
2023
Q1 		$5.57M Buy
74,939
+2,806
+4% +$235K 0.19% 94
2022
Q4 		$6.72M Sell
72,133
-15,166
-17% -$1.46M 0.28% 58
2022
Q3 		$8.33M Buy
87,299
+17,956
+26% +$1.78M 0.38% 38
2022
Q2 		$6.42M Buy
69,343
+11,404
+20% +$1.11M 0.3% 50
2022
Q1 		$5.86M Buy
57,939
+9,572
+20% +$1.01M 0.28% 62
2021
Q4 		$4.99M Buy
48,367
+19,910
+70% +$1.84M 0.29% 54
2021
Q3 		$2.42M Buy
28,457
+3,950
+16% +$331K 0.22% 85
2021
Q2 		$2.04M Buy
24,507
+9,706
+66% +$795K 0.21% 95
2021
Q1 		$1.11M Buy
14,801
+6,323
+75% +$461K 0.17% 129
2020
Q4 		$579K Buy
8,478
+969
+13% +$63K 0.13% 188
2020
Q3 		$439K Buy
7,509
+1,280
+21% +$79.6K 0.12% 200
2020
Q2 		$405K Buy
6,229
+2,528
+68% +$159K 0.18% 137
2020
Q1 		$220K Buy
+3,701
New +$247K 0.13% 205

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its CVS Health (CVS) stake by 6.9% in Q2 2026, buying an estimated $942K and bringing the position to 163,437 shares worth $16.9M. The position accounts for 0.14% of the portfolio, ranked #110.

Vanguard Personalized Indexing Management first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 163,437 shares of CVS Health worth $16.9M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 10,552 CVS Health shares in Q2 2026, an estimated $942K.
  • CVS Health made up 0.14% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #110 holding.
  • Vanguard Personalized Indexing Management first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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