Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Diamondback Energy FANG Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Buy
38,770
+1,225
+3% +$238K 0.06% 278
2026
Q1 		$7.43M Sell
37,545
-1,622
-4% -$276K 0.07% 232
2025
Q4 		$5.89M Buy
39,167
+4,368
+13% +$644K 0.06% 265
2025
Q3 		$4.98M Sell
34,799
-565
-2% -$80.4K 0.05% 317
2025
Q2 		$4.86M Buy
35,364
+8,530
+32% +$1.18M 0.05% 299
2025
Q1 		$4.29M Sell
26,834
-1,132
-4% -$183K 0.06% 276
2024
Q4 		$4.58M Buy
27,966
+421
+2% +$74.2K 0.07% 238
2024
Q3 		$4.75M Buy
27,545
+2,303
+9% +$443K 0.08% 229
2024
Q2 		$5.04M Buy
25,242
+2,005
+9% +$398K 0.1% 172
2024
Q1 		$4.6M Sell
23,237
-1,599
-6% -$271K 0.1% 188
2023
Q4 		$3.85M Buy
24,836
+2,431
+11% +$381K 0.1% 189
2023
Q3 		$3.47M Buy
22,405
+6,559
+41% +$968K 0.1% 182
2023
Q2 		$2.08M Buy
15,846
+825
+5% +$110K 0.06% 303
2023
Q1 		$2.03M Buy
15,021
+2,326
+18% +$324K 0.07% 283
2022
Q4 		$1.74M Sell
12,695
-784
-6% -$115K 0.07% 299
2022
Q3 		$1.62M Buy
13,479
+2,290
+20% +$286K 0.07% 281
2022
Q2 		$1.36M Buy
11,189
+2,706
+32% +$371K 0.06% 323
2022
Q1 		$1.16M Buy
8,483
+1,392
+20% +$181K 0.06% 375
2021
Q4 		$765K Buy
7,091
+2,989
+73% +$324K 0.05% 527
2021
Q3 		$388K Sell
4,102
-8,185
-67% -$658K 0.03% 642
2021
Q2 		$1.15M Buy
12,287
+8,877
+260% +$731K 0.12% 165
2021
Q1 		$251K Buy
+3,410
New +$234K 0.04% 580

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Diamondback Energy (FANG) stake by 3.3% in Q2 2026, buying an estimated $238K and bringing the position to 38,770 shares worth $6.81M. The position accounts for 0.06% of the portfolio, ranked #278.

Vanguard Personalized Indexing Management first reported a position in FANG in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.43M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 38,770 shares of Diamondback Energy worth $6.81M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,225 Diamondback Energy shares in Q2 2026, an estimated $238K.
  • Diamondback Energy made up 0.06% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #278 holding.
  • Vanguard Personalized Indexing Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's Diamondback Energy position peaked at $7.43M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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