VPIM
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Vanguard Personalized Indexing Management’s Robinhood HOOD Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Sell
73,892
-1,744
-2% -$153K 0.05% 308
2025
Q4 		$8.55M Buy
75,636
+6,296
+9% +$819K 0.08% 196
2025
Q3 		$9.93M Buy
69,340
+10,731
+18% +$1.17M 0.1% 161
2025
Q2 		$5.49M Buy
58,609
+13,477
+30% +$798K 0.06% 267
2025
Q1 		$1.88M Buy
45,132
+10,171
+29% +$484K 0.03% 511
2024
Q4 		$1.3M Buy
34,961
+3,026
+9% +$97.7K 0.02% 654
2024
Q3 		$748K Buy
31,935
+4,864
+18% +$103K 0.01% 911
2024
Q2 		$615K Buy
27,071
+4,843
+22% +$94.8K 0.01% 941
2024
Q1 		$447K Buy
22,228
+2,936
+15% +$41.2K 0.01% 1078
2023
Q4 		$246K Sell
19,292
-4,732
-20% -$47K 0.01% 1318
2023
Q3 		$236K Buy
24,024
+5,637
+31% +$62.5K 0.01% 1226
2023
Q2 		$184K Sell
18,387
-4,747
-21% -$44.2K 0.01% 1342
2023
Q1 		$225K Sell
23,134
-63,998
-73% -$610K 0.01% 1271
2022
Q4 		$709K Sell
87,132
-6,973
-7% -$68.4K 0.03% 659
2022
Q3 		$950K Buy
94,105
+16,285
+21% +$157K 0.04% 502
2022
Q2 		$640K Buy
77,820
+56,630
+267% +$552K 0.03% 692
2022
Q1 		$286K Buy
21,190
+6,217
+42% +$83.2K 0.01% 1008
2021
Q4 		$266K Buy
+14,973
New +$461K 0.02% 901

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Robinhood (HOOD) stake by 2.3% in Q1 2026, selling an estimated $153K and leaving 73,892 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #308.

Vanguard Personalized Indexing Management first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.93M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Vanguard Personalized Indexing Management held 73,892 shares of Robinhood worth $5.12M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,744 Robinhood shares in Q1 2026, an estimated $153K.
  • Robinhood made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #308 holding.
  • Vanguard Personalized Indexing Management first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Robinhood position peaked at $9.93M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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