Vanguard Personalized Indexing Management
FMC icon

Vanguard Personalized Indexing Management’s FMC FMC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,557
Closed -$288K – 2009
2025
Q3 		$288K Sell
8,557
-2,122
-20% -$82.8K ﹤0.01% 1526
2025
Q2 		$446K Sell
10,679
-3,062
-22% -$122K 0.01% 1250
2025
Q1 		$580K Buy
13,741
+1,865
+16% +$82.8K 0.01% 1039
2024
Q4 		$577K Sell
11,876
-921
-7% -$53.8K 0.01% 1043
2024
Q3 		$844K Buy
12,797
+1,415
+12% +$86.7K 0.01% 850
2024
Q2 		$655K Buy
11,382
+1,092
+11% +$65.3K 0.01% 899
2024
Q1 		$655K Sell
10,290
-98
-0.9% -$5.72K 0.01% 871
2023
Q4 		$655K Buy
10,388
+2,521
+32% +$146K 0.02% 860
2023
Q3 		$527K Sell
7,867
-6,437
-45% -$558K 0.02% 855
2023
Q2 		$1.49M Sell
14,304
-3,657
-20% -$411K 0.05% 402
2023
Q1 		$2.19M Buy
17,961
+1,335
+8% +$168K 0.08% 260
2022
Q4 		$2.07M Buy
16,626
+821
+5% +$101K 0.09% 255
2022
Q3 		$1.67M Sell
15,805
-881
-5% -$95.1K 0.08% 269
2022
Q2 		$1.79M Sell
16,686
-1,651
-9% -$202K 0.08% 236
2022
Q1 		$2.41M Buy
18,337
+1,508
+9% +$177K 0.12% 161
2021
Q4 		$1.85M Buy
16,829
+7,551
+81% +$759K 0.11% 186
2021
Q3 		$850K Buy
9,278
+6,357
+218% +$627K 0.08% 274
2021
Q2 		$316K Buy
2,921
+738
+34% +$85.4K 0.03% 708
2021
Q1 		$241K Buy
2,183
+9
+0.4% +$997 0.04% 601
2020
Q4 		$250K Buy
2,174
+143
+7% +$15.9K 0.05% 435
2020
Q3 		$215K Buy
+2,031
New +$217K 0.06% 378

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Personalized Indexing Management's FMC Position: Q4 2025 in Review

Vanguard Personalized Indexing Management sold out of FMC (FMC) in Q4 2025, closing a stake of 8,557 shares — an estimated $288K sold.

Vanguard Personalized Indexing Management first reported a position in FMC in Q3 2020 and held it in 21 quarters. The position peaked at $2.41M in Q1 2022. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Vanguard Personalized Indexing Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 8,557 FMC shares in Q4 2025, an estimated $288K.
  • Vanguard Personalized Indexing Management first reported a position in FMC in Q3 2020 and held it in 21 quarters.
  • Vanguard Personalized Indexing Management's FMC position peaked at $2.41M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.