Vanguard Personalized Indexing Management
NEM icon

Vanguard Personalized Indexing Management’s Newmont NEM Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
133,201
-1,913
-1% -$208K 0.1% 149
2026
Q1 		$14.6M Buy
135,114
+4,264
+3% +$492K 0.14% 115
2025
Q4 		$13.1M Buy
130,850
+12,191
+10% +$1.1M 0.13% 118
2025
Q3 		$10M Buy
118,659
+6,207
+6% +$433K 0.1% 160
2025
Q2 		$6.56M Buy
112,452
+28,543
+34% +$1.52M 0.07% 228
2025
Q1 		$4.05M Buy
83,909
+12,637
+18% +$555K 0.06% 285
2024
Q4 		$2.65M Sell
71,272
-11,404
-14% -$520K 0.04% 389
2024
Q3 		$4.42M Buy
82,676
+17,163
+26% +$853K 0.07% 249
2024
Q2 		$2.73M Buy
65,513
+11,358
+21% +$464K 0.05% 325
2024
Q1 		$1.94M Sell
54,155
-2,212
-4% -$76.2K 0.04% 399
2023
Q4 		$2.33M Buy
56,367
+26,902
+91% +$1.04M 0.06% 307
2023
Q3 		$1.09M Sell
29,465
-4,730
-14% -$192K 0.03% 518
2023
Q2 		$1.46M Sell
34,195
-4,035
-11% -$183K 0.04% 411
2023
Q1 		$1.87M Buy
38,230
+6,127
+19% +$297K 0.07% 311
2022
Q4 		$1.52M Sell
32,103
-6,965
-18% -$311K 0.06% 353
2022
Q3 		$1.64M Sell
39,068
-1,797
-4% -$84K 0.07% 274
2022
Q2 		$2.44M Buy
40,865
+8,725
+27% +$617K 0.11% 172
2022
Q1 		$2.55M Buy
32,140
+9,580
+42% +$648K 0.12% 149
2021
Q4 		$1.4M Buy
22,560
+12,222
+118% +$693K 0.08% 258
2021
Q3 		$561K Sell
10,338
-2,211
-18% -$130K 0.05% 451
2021
Q2 		$795K Buy
12,549
+2,113
+20% +$142K 0.08% 284
2021
Q1 		$629K Buy
10,436
+3,652
+54% +$218K 0.1% 251
2020
Q4 		$406K Buy
6,784
+734
+12% +$45.2K 0.09% 261
2020
Q3 		$384K Buy
6,050
+1,147
+23% +$74.8K 0.11% 223
2020
Q2 		$303K Sell
4,903
-576
-11% -$34.1K 0.14% 188
2020
Q1 		$248K Buy
+5,479
New +$247K 0.14% 185

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Newmont (NEM) stake by 1.4% in Q2 2026, selling an estimated $208K and leaving 133,201 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #149.

Vanguard Personalized Indexing Management first reported a position in NEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.6M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Vanguard Personalized Indexing Management held 133,201 shares of Newmont worth $12.4M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,913 Newmont shares in Q2 2026, an estimated $208K.
  • Newmont made up 0.1% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #149 holding.
  • Vanguard Personalized Indexing Management first reported a position in Newmont in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's Newmont position peaked at $14.6M in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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