Vanguard Personalized Indexing Management
EXP icon

Vanguard Personalized Indexing Management’s Eagle Materials EXP Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
5,127
+620
+14% +$130K 0.01% 916
2026
Q1 		$854K Buy
4,507
+49
+1% +$10.4K 0.01% 1007
2025
Q4 		$921K Sell
4,458
-215
-5% -$47.5K 0.01% 960
2025
Q3 		$1.09M Buy
4,673
+151
+3% +$34.2K 0.01% 858
2025
Q2 		$914K Buy
4,522
+165
+4% +$35.6K 0.01% 908
2025
Q1 		$967K Buy
4,357
+457
+12% +$108K 0.01% 802
2024
Q4 		$962K Sell
3,900
-312
-7% -$90K 0.01% 785
2024
Q3 		$1.21M Buy
4,212
+243
+6% +$60.8K 0.02% 674
2024
Q2 		$863K Buy
3,969
+470
+13% +$115K 0.02% 751
2024
Q1 		$951K Sell
3,499
-991
-22% -$234K 0.02% 686
2023
Q4 		$911K Buy
4,490
+697
+18% +$123K 0.02% 701
2023
Q3 		$632K Buy
3,793
+74
+2% +$13.4K 0.02% 783
2023
Q2 		$693K Sell
3,719
-126
-3% -$20.1K 0.02% 752
2023
Q1 		$564K Buy
3,845
+2,156
+128% +$306K 0.02% 814
2022
Q4 		$224K Buy
+1,689
New +$213K 0.01% 1095

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Eagle Materials (EXP) stake by 14% in Q2 2026, buying an estimated $130K and bringing the position to 5,127 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #916.

Vanguard Personalized Indexing Management first reported a position in EXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 5,127 shares of Eagle Materials worth $1.15M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 620 Eagle Materials shares in Q2 2026, an estimated $130K.
  • Eagle Materials made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #916 holding.
  • Vanguard Personalized Indexing Management first reported a position in Eagle Materials in Q4 2022 and has held it in 15 quarters since.
  • Vanguard Personalized Indexing Management's Eagle Materials position peaked at $1.21M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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