Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Home Depot HD Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52M Buy
147,471
+5,393
+4% +$1.75M 0.43% 34
2026
Q1 		$46.7M Buy
142,078
+3,801
+3% +$1.39M 0.46% 29
2025
Q4 		$47.6M Sell
138,277
-6,761
-5% -$2.48M 0.46% 26
2025
Q3 		$58.8M Buy
145,038
+7,623
+6% +$3M 0.6% 20
2025
Q2 		$50.4M Buy
137,415
+17,012
+14% +$6.16M 0.57% 22
2025
Q1 		$44.1M Buy
120,403
+5,209
+5% +$2.03M 0.65% 22
2024
Q4 		$44.8M Buy
115,194
+7,027
+6% +$2.87M 0.68% 20
2024
Q3 		$43.8M Buy
108,167
+15,764
+17% +$5.75M 0.71% 19
2024
Q2 		$31.6M Buy
92,403
+3,626
+4% +$1.24M 0.6% 20
2024
Q1 		$34.1M Buy
88,777
+11,306
+15% +$4.13M 0.73% 16
2023
Q4 		$26.8M Sell
77,471
-1,240
-2% -$384K 0.69% 17
2023
Q3 		$23.8M Buy
78,711
+5,712
+8% +$1.84M 0.71% 18
2023
Q2 		$22.7M Buy
72,999
+4,738
+7% +$1.4M 0.69% 20
2023
Q1 		$20.1M Sell
68,261
-887
-1% -$272K 0.7% 16
2022
Q4 		$21.8M Buy
69,148
+2,193
+3% +$668K 0.9% 10
2022
Q3 		$18.5M Buy
66,955
+6,152
+10% +$1.82M 0.84% 9
2022
Q2 		$16.7M Buy
60,803
+14,759
+32% +$4.36M 0.77% 12
2022
Q1 		$13.8M Buy
46,044
+10,193
+28% +$3.54M 0.67% 15
2021
Q4 		$14.9M Buy
35,851
+11,798
+49% +$4.49M 0.88% 10
2021
Q3 		$7.89M Buy
24,053
+5,216
+28% +$1.71M 0.71% 17
2021
Q2 		$6.01M Sell
18,837
-598
-3% -$190K 0.63% 17
2021
Q1 		$5.93M Buy
19,435
+4,014
+26% +$1.11M 0.9% 13
2020
Q4 		$4.1M Buy
15,421
+1,572
+11% +$432K 0.89% 15
2020
Q3 		$3.85M Buy
13,849
+3,480
+34% +$943K 1.08% 13
2020
Q2 		$2.6M Buy
10,369
+1,775
+21% +$406K 1.18% 12
2020
Q1 		$1.6M Buy
+8,594
New +$1.89M 0.94% 21

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Home Depot (HD) stake by 3.8% in Q2 2026, buying an estimated $1.75M and bringing the position to 147,471 shares worth $52M. The position accounts for 0.43% of the portfolio, ranked #34.

Vanguard Personalized Indexing Management first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $58.8M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Vanguard Personalized Indexing Management held 147,471 shares of Home Depot worth $52M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 5,393 Home Depot shares in Q2 2026, an estimated $1.75M.
  • Home Depot made up 0.43% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #34 holding.
  • Vanguard Personalized Indexing Management first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's Home Depot position peaked at $58.8M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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