Vanguard Personalized Indexing Management
EXPO icon

Vanguard Personalized Indexing Management’s Exponent EXPO Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$754K Sell
12,834
-4,512
-26% -$277K 0.01% 1154
2026
Q1 		$1.13M Sell
17,346
-3,504
-17% -$249K 0.01% 863
2025
Q4 		$1.45M Buy
20,850
+6,513
+45% +$457K 0.01% 731
2025
Q3 		$996K Sell
14,337
-870
-6% -$62.2K 0.01% 903
2025
Q2 		$1.14M Buy
15,207
+2,795
+23% +$217K 0.01% 821
2025
Q1 		$1.01M Sell
12,412
-3,674
-23% -$320K 0.01% 781
2024
Q4 		$1.43M Buy
16,086
+1,386
+9% +$140K 0.02% 606
2024
Q3 		$1.69M Buy
14,700
+461
+3% +$48.2K 0.03% 528
2024
Q2 		$1.35M Buy
14,239
+1,323
+10% +$119K 0.03% 550
2024
Q1 		$1.07M Buy
12,916
+1,533
+13% +$127K 0.02% 628
2023
Q4 		$1M Buy
11,383
+3,770
+50% +$309K 0.03% 648
2023
Q3 		$652K Buy
7,613
+2,407
+46% +$218K 0.02% 766
2023
Q2 		$486K Sell
5,206
-166
-3% -$15.6K 0.01% 906
2023
Q1 		$535K Buy
5,372
+2,179
+68% +$222K 0.02% 836
2022
Q4 		$316K Buy
3,193
+470
+17% +$45.7K 0.01% 961
2022
Q3 		$239K Sell
2,723
-181
-6% -$17.2K 0.01% 1039
2022
Q2 		$266K Buy
2,904
+700
+32% +$65.9K 0.01% 1021
2022
Q1 		$238K Buy
+2,204
New +$213K 0.01% 1061

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Exponent (EXPO) stake by 26% in Q2 2026, selling an estimated $277K and leaving 12,834 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1154.

Vanguard Personalized Indexing Management first reported a position in EXPO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.69M in Q3 2024. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 12,834 shares of Exponent worth $754K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 4,512 Exponent shares in Q2 2026, an estimated $277K.
  • Exponent made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1154 holding.
  • Vanguard Personalized Indexing Management first reported a position in Exponent in Q1 2022 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Exponent position peaked at $1.69M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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