VPIM
LAZR

Vanguard Personalized Indexing Management’s Luminar Technologies LAZR Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,728
Closed -$39.6K – 2025
2025
Q3 		$39.6K Buy
+20,728
New +$50.8K ﹤0.01% 1927
2024
Q4 		– Sell
-1,351
Closed -$18.2K – 1846
2024
Q3 		$18.2K Sell
1,351
-469
-26% -$8.51K ﹤0.01% 1738
2024
Q2 		$40.7K Buy
1,820
+264
+17% +$6.25K ﹤0.01% 1604
2024
Q1 		$46K Buy
1,556
+471
+43% +$17.2K ﹤0.01% 1569
2023
Q4 		$54.8K Buy
+1,085
New +$53.9K ﹤0.01% 1514
2023
Q3 		– Sell
-851
Closed -$87.8K – 1524
2023
Q2 		$87.8K Sell
851
-7
-0.8% -$661 ﹤0.01% 1402
2023
Q1 		$83.5K Sell
858
-309
-26% -$32.4K ﹤0.01% 1410
2022
Q4 		$86.7K Buy
1,167
+311
+36% +$33.9K ﹤0.01% 1229
2022
Q3 		$94K Buy
856
+109
+15% +$13K ﹤0.01% 1173
2022
Q2 		$66K Sell
747
-68
-8% -$10.9K ﹤0.01% 1211
2022
Q1 		$191K Buy
+815
New +$179K 0.01% 1129
2021
Q4 		– Sell
-703
Closed -$164K – 1087
2021
Q3 		$164K Buy
+703
New +$186K 0.01% 941

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Vanguard Personalized Indexing Management's LAZR Position: Q4 2025 in Review

Vanguard Personalized Indexing Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 20,728 shares — an estimated $39.6K sold.

Vanguard Personalized Indexing Management first reported a position in LAZR in Q3 2021 and held it in 12 quarters. The position peaked at $191K in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Vanguard Personalized Indexing Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 20,728 Luminar Technologies shares in Q4 2025, an estimated $39.6K.
  • Vanguard Personalized Indexing Management first reported a position in Luminar Technologies in Q3 2021 and held it in 12 quarters.
  • Vanguard Personalized Indexing Management's Luminar Technologies position peaked at $191K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.