Vanguard Personalized Indexing Management
NEU icon

Vanguard Personalized Indexing Management’s NewMarket NEU Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Sell
731
-4
-0.5% -$2.88K ﹤0.01% 1313
2026
Q1 		$471K Sell
735
-91
-11% -$59K ﹤0.01% 1347
2025
Q4 		$568K Buy
826
+47
+6% +$35.9K 0.01% 1186
2025
Q3 		$645K Buy
779
+28
+4% +$21.6K 0.01% 1125
2025
Q2 		$519K Buy
751
+176
+31% +$109K 0.01% 1181
2025
Q1 		$326K Sell
575
-81
-12% -$42.7K ﹤0.01% 1305
2024
Q4 		$347K Buy
656
+174
+36% +$93.2K 0.01% 1279
2024
Q3 		$266K Buy
482
+47
+11% +$25.7K ﹤0.01% 1402
2024
Q2 		$224K Sell
435
-45
-9% -$25K ﹤0.01% 1409
2024
Q1 		$305K Sell
480
-125
-21% -$74.9K 0.01% 1255
2023
Q4 		$330K Buy
+605
New +$304K 0.01% 1184

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its NewMarket (NEU) stake by 0.54% in Q2 2026, selling an estimated $2.88K and leaving 731 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Vanguard Personalized Indexing Management first reported a position in NEU in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Vanguard Personalized Indexing Management held 731 shares of NewMarket worth $578K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 4 NewMarket shares in Q2 2026, an estimated $2.88K.
  • NewMarket made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1313 holding.
  • Vanguard Personalized Indexing Management first reported a position in NewMarket in Q4 2023 and has held it in 11 quarters since.
  • Vanguard Personalized Indexing Management's NewMarket position peaked at $645K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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