VPIM
NBIS

Vanguard Personalized Indexing Management’s Nebius Group N.V. NBIS Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$627K Buy
6,045
+419
+7% +$41.8K 0.01% 1179
2025
Q4 		$471K Buy
5,626
+206
+4% +$21.3K ﹤0.01% 1277
2025
Q3 		$609K Sell
5,420
-55
-1% -$3.82K 0.01% 1156
2025
Q2 		$303K Buy
+5,475
New +$188K ﹤0.01% 1440
2022
Q1 		– Sell
-7,746
Closed -$469K – 1242
2021
Q4 		$469K Sell
7,746
-111
-1% -$8.18K 0.03% 719
2021
Q3 		$626K Buy
7,857
+1,760
+29% +$128K 0.06% 405
2021
Q2 		$431K Buy
+6,097
New +$400K 0.05% 554

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return