VPIM
GMS

Vanguard Personalized Indexing Management’s GMS Inc GMS Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,091
Closed -$336K – 2015
2025
Q2 		$336K Sell
3,091
-362
-10% -$28K ﹤0.01% 1388
2025
Q1 		$253K Buy
3,453
+238
+7% +$19K ﹤0.01% 1421
2024
Q4 		$273K Sell
3,215
-32
-1% -$3.01K ﹤0.01% 1379
2024
Q3 		$294K Buy
3,247
+91
+3% +$8.05K ﹤0.01% 1355
2024
Q2 		$254K Sell
3,156
-199
-6% -$18.4K ﹤0.01% 1341
2024
Q1 		$327K Buy
3,355
+586
+21% +$51.3K 0.01% 1233
2023
Q4 		$228K Sell
2,769
-767
-22% -$51.4K 0.01% 1351
2023
Q3 		$226K Buy
3,536
+52
+1% +$3.61K 0.01% 1248
2023
Q2 		$241K Sell
3,484
-37
-1% -$2.29K 0.01% 1241
2023
Q1 		$204K Buy
+3,521
New +$199K 0.01% 1328

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vanguard Personalized Indexing Management's GMS Position: Q3 2025 in Review

Vanguard Personalized Indexing Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,091 shares — an estimated $336K sold.

Vanguard Personalized Indexing Management first reported a position in GMS in Q1 2023 and held it in 10 quarters. The position peaked at $336K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Vanguard Personalized Indexing Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 3,091 GMS Inc shares in Q3 2025, an estimated $336K.
  • Vanguard Personalized Indexing Management first reported a position in GMS Inc in Q1 2023 and held it in 10 quarters.
  • Vanguard Personalized Indexing Management's GMS Inc position peaked at $336K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2025, filed 31 Oct 2025.