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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Personalized Indexing Management's FANG Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Diamondback Energy (FANG) stake by 4.1% in Q1 2026, selling an estimated $276K and leaving 37,545 shares worth $7.43M. The position accounts for 0.07% of the portfolio, ranked #232.

Vanguard Personalized Indexing Management first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Vanguard Personalized Indexing Management held 37,545 shares of Diamondback Energy worth $7.43M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,622 Diamondback Energy shares in Q1 2026, an estimated $276K.
  • Diamondback Energy made up 0.07% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #232 holding.
  • Vanguard Personalized Indexing Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.