Vanguard Personalized Indexing Management
GAP

Vanguard Personalized Indexing Management’s The Gap Inc GAP Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Sell
34,510
-2,445
-7% -$56.4K 0.01% 1243
2026
Q1 		$894K Sell
36,955
-953
-3% -$25.2K 0.01% 988
2025
Q4 		$970K Buy
37,908
+4,246
+13% +$103K 0.01% 924
2025
Q3 		$720K Sell
33,662
-3,382
-9% -$73.1K 0.01% 1068
2025
Q2 		$808K Buy
37,044
+3,168
+9% +$70.8K 0.01% 968
2025
Q1 		$698K Buy
33,876
+2,719
+9% +$61.1K 0.01% 959
2024
Q4 		$736K Buy
31,157
+693
+2% +$15.8K 0.01% 929
2024
Q3 		$672K Buy
30,464
+1,225
+4% +$27.2K 0.01% 954
2024
Q2 		$699K Buy
29,239
+4,258
+17% +$99K 0.01% 860
2024
Q1 		$688K Sell
24,981
-4,166
-14% -$87.9K 0.01% 851
2023
Q4 		$609K Sell
29,147
-8,734
-23% -$141K 0.02% 893
2023
Q3 		$403K Sell
37,881
-794
-2% -$8.1K 0.01% 984
2023
Q2 		$345K Buy
38,675
+18,299
+90% +$163K 0.01% 1060
2023
Q1 		$205K Buy
20,376
+3,310
+19% +$40.3K 0.01% 1324
2022
Q4 		$193K Buy
17,066
+695
+4% +$8.32K 0.01% 1165
2022
Q3 		$134K Sell
16,371
-2,973
-15% -$27.9K 0.01% 1154
2022
Q2 		$159K Sell
19,344
-18,470
-49% -$214K 0.01% 1166
2022
Q1 		$532K Buy
37,814
+25,772
+214% +$411K 0.03% 811
2021
Q4 		$213K Buy
+12,042
New +$252K 0.01% 976
2021
Q3 		– Sell
-12,343
Closed -$415K – 1067
2021
Q2 		$415K Buy
12,343
+3,280
+36% +$108K 0.04% 578
2021
Q1 		$270K Buy
+9,063
New +$225K 0.04% 548

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its The Gap Inc (GAP) stake by 6.6% in Q2 2026, selling an estimated $56.4K and leaving 34,510 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1243.

Vanguard Personalized Indexing Management first reported a position in GAP in Q1 2021 and has held it in 21 quarters since. The position peaked at $970K in Q4 2025. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 34,510 shares of The Gap Inc worth $645K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,445 The Gap Inc shares in Q2 2026, an estimated $56.4K.
  • The Gap Inc made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1243 holding.
  • Vanguard Personalized Indexing Management first reported a position in The Gap Inc in Q1 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's The Gap Inc position peaked at $970K in Q4 2025.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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