Vanguard Personalized Indexing Management
M icon

Vanguard Personalized Indexing Management’s Macy's M Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
54,375
-843
-2% -$17.6K 0.01% 853
2026
Q1 		$999K Sell
55,218
-4,677
-8% -$94.7K 0.01% 931
2025
Q4 		$1.32M Sell
59,895
-1,449
-2% -$29.7K 0.01% 787
2025
Q3 		$1.1M Sell
61,344
-3,973
-6% -$56.2K 0.01% 848
2025
Q2 		$762K Sell
65,317
-10,176
-13% -$118K 0.01% 1015
2025
Q1 		$948K Sell
75,493
-1,823
-2% -$26.5K 0.01% 816
2024
Q4 		$1.31M Buy
77,316
+2,432
+3% +$38.7K 0.02% 649
2024
Q3 		$1.17M Sell
74,884
-3,548
-5% -$57.6K 0.02% 690
2024
Q2 		$1.51M Sell
78,432
-397
-0.5% -$7.58K 0.03% 507
2024
Q1 		$1.58M Sell
78,829
-40,989
-34% -$792K 0.03% 458
2023
Q4 		$2.41M Buy
119,818
+77,051
+180% +$1.12M 0.06% 299
2023
Q3 		$497K Buy
42,767
+19,773
+86% +$277K 0.01% 879
2023
Q2 		$369K Sell
22,994
-25,569
-53% -$409K 0.01% 1029
2023
Q1 		$849K Buy
48,563
+2,159
+5% +$45.7K 0.03% 614
2022
Q4 		$958K Buy
46,404
+35,327
+319% +$723K 0.04% 525
2022
Q3 		$174K Sell
11,077
-25,139
-69% -$445K 0.01% 1129
2022
Q2 		$663K Buy
36,216
+8,364
+30% +$189K 0.03% 675
2022
Q1 		$678K Buy
+27,852
New +$714K 0.03% 667

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Macy's (M) stake by 1.5% in Q2 2026, selling an estimated $17.6K and leaving 54,375 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #853.

Vanguard Personalized Indexing Management first reported a position in M in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.41M in Q4 2023. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Vanguard Personalized Indexing Management held 54,375 shares of Macy's worth $1.28M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 843 Macy's shares in Q2 2026, an estimated $17.6K.
  • Macy's made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #853 holding.
  • Vanguard Personalized Indexing Management first reported a position in Macy's in Q1 2022 and has held it in 18 quarters since.
  • Vanguard Personalized Indexing Management's Macy's position peaked at $2.41M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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