Vanguard Personalized Indexing Management
NAT icon

Vanguard Personalized Indexing Management’s Nordic American Tanker NAT Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1K Sell
15,177
-4,604
-23% -$26.1K ﹤0.01% 2076
2026
Q1 		$116K Buy
+19,781
New +$93.6K ﹤0.01% 1934
2025
Q4 		– Sell
-10,340
Closed -$32.5K – 2035
2025
Q3 		$32.5K Buy
+10,340
New +$30.5K ﹤0.01% 1944
2024
Q4 		– Sell
-10,233
Closed -$37.6K – 1854
2024
Q3 		$37.6K Buy
+10,233
New +$37.6K ﹤0.01% 1702

Other funds holding NAT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Nordic American Tanker (NAT) stake by 23% in Q2 2026, selling an estimated $26.1K and leaving 15,177 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Vanguard Personalized Indexing Management first reported a position in NAT in Q3 2024 and has held it in 4 quarters since. The position peaked at $116K in Q1 2026. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Vanguard Personalized Indexing Management held 15,177 shares of Nordic American Tanker worth $84.1K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 4,604 Nordic American Tanker shares in Q2 2026, an estimated $26.1K.
  • Nordic American Tanker made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #2076 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nordic American Tanker in Q3 2024 and has held it in 4 quarters since.
  • Vanguard Personalized Indexing Management's Nordic American Tanker position peaked at $116K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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