Vanguard Personalized Indexing Management
FOUR icon

Vanguard Personalized Indexing Management’s Shift4 FOUR Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
7,526
-739
-9% -$31.9K ﹤0.01% 1583
2026
Q1 		$361K Buy
8,265
+2,639
+47% +$146K ﹤0.01% 1503
2025
Q4 		$354K Buy
5,626
+1,219
+28% +$86.1K ﹤0.01% 1431
2025
Q3 		$341K Sell
4,407
-1,425
-24% -$132K ﹤0.01% 1440
2025
Q2 		$578K Buy
5,832
+1,246
+27% +$109K 0.01% 1135
2025
Q1 		$375K Sell
4,586
-461
-9% -$47.5K 0.01% 1244
2024
Q4 		$524K Buy
5,047
+1,780
+54% +$177K 0.01% 1090
2024
Q3 		$289K Buy
3,267
+11
+0.3% +$834 ﹤0.01% 1363
2024
Q2 		$239K Buy
3,256
+10
+0.3% +$663 ﹤0.01% 1381
2024
Q1 		$214K Buy
3,246
+161
+5% +$12.1K ﹤0.01% 1418
2023
Q4 		$229K Buy
+3,085
New +$184K 0.01% 1347
2021
Q3 		– Sell
-2,555
Closed -$239K – 1008
2021
Q2 		$239K Buy
+2,555
New +$241K 0.03% 832

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Shift4 (FOUR) stake by 8.9% in Q2 2026, selling an estimated $31.9K and leaving 7,526 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Vanguard Personalized Indexing Management first reported a position in FOUR in Q2 2021 and has held it in 12 quarters since. The position peaked at $578K in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Vanguard Personalized Indexing Management held 7,526 shares of Shift4 worth $366K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 739 Shift4 shares in Q2 2026, an estimated $31.9K.
  • Shift4 made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1583 holding.
  • Vanguard Personalized Indexing Management first reported a position in Shift4 in Q2 2021 and has held it in 12 quarters since.
  • Vanguard Personalized Indexing Management's Shift4 position peaked at $578K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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