VPIM
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Vanguard Personalized Indexing Management’s General Dynamics GD Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
40,633
+1,091
+3% +$387K 0.14% 122
2025
Q4 		$13.3M Buy
39,542
+519
+1% +$177K 0.13% 114
2025
Q3 		$13.3M Buy
39,023
+3,923
+11% +$1.24M 0.14% 115
2025
Q2 		$10.2M Buy
35,100
+7,874
+29% +$2.17M 0.12% 150
2025
Q1 		$7.42M Buy
27,226
+4,264
+19% +$1.11M 0.11% 168
2024
Q4 		$6.05M Sell
22,962
-208
-0.9% -$59.9K 0.09% 185
2024
Q3 		$7M Sell
23,170
-4,632
-17% -$1.36M 0.11% 146
2024
Q2 		$8.06M Buy
27,802
+3,408
+14% +$998K 0.15% 109
2024
Q1 		$6.89M Buy
24,394
+1,267
+5% +$339K 0.15% 120
2023
Q4 		$6.01M Sell
23,127
-302
-1% -$73.7K 0.15% 107
2023
Q3 		$5.18M Buy
23,429
+1,672
+8% +$370K 0.15% 110
2023
Q2 		$4.68M Sell
21,757
-941
-4% -$203K 0.14% 122
2023
Q1 		$5.18M Buy
22,698
+660
+3% +$152K 0.18% 104
2022
Q4 		$5.47M Buy
22,038
+754
+4% +$184K 0.23% 79
2022
Q3 		$4.52M Buy
21,284
+1,731
+9% +$391K 0.2% 82
2022
Q2 		$4.33M Buy
19,553
+1,656
+9% +$381K 0.2% 86
2022
Q1 		$4.32M Buy
17,897
+1,817
+11% +$404K 0.21% 74
2021
Q4 		$3.35M Buy
16,080
+9,340
+139% +$1.89M 0.2% 90
2021
Q3 		$1.32M Buy
6,740
+1,003
+17% +$196K 0.12% 168
2021
Q2 		$1.08M Buy
5,737
+2,892
+102% +$545K 0.11% 180
2021
Q1 		$517K Buy
2,845
+1,353
+91% +$221K 0.08% 311
2020
Q4 		$222K Buy
+1,492
New +$218K 0.05% 467

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its General Dynamics (GD) stake by 2.8% in Q1 2026, buying an estimated $387K and bringing the position to 40,633 shares worth $13.9M. The position accounts for 0.14% of the portfolio, ranked #122.

Vanguard Personalized Indexing Management first reported a position in GD in Q4 2020 and has held it in 22 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Vanguard Personalized Indexing Management held 40,633 shares of General Dynamics worth $13.9M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,091 General Dynamics shares in Q1 2026, an estimated $387K.
  • General Dynamics made up 0.14% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #122 holding.
  • Vanguard Personalized Indexing Management first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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