Vanguard Personalized Indexing Management
NIO icon

Vanguard Personalized Indexing Management’s NIO NIO Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Sell
91,141
-5,183
-5% -$30.2K ﹤0.01% 1449
2026
Q1 		$581K Buy
96,324
+30,462
+46% +$154K 0.01% 1224
2025
Q4 		$336K Buy
65,862
+6,656
+11% +$41.1K ﹤0.01% 1455
2025
Q3 		$451K Buy
59,206
+20,682
+54% +$111K ﹤0.01% 1280
2025
Q2 		$132K Sell
38,524
-13,734
-26% -$51.2K ﹤0.01% 1696
2025
Q1 		$199K Sell
52,258
-551
-1% -$2.42K ﹤0.01% 1524
2024
Q4 		$230K Buy
52,809
+2,926
+6% +$14.9K ﹤0.01% 1462
2024
Q3 		$333K Buy
49,883
+10,977
+28% +$50.5K 0.01% 1295
2024
Q2 		$161K Buy
38,906
+15,441
+66% +$73K ﹤0.01% 1484
2024
Q1 		$106K Buy
23,465
+7,851
+50% +$47.3K ﹤0.01% 1517
2023
Q4 		$142K Sell
15,614
-1,676
-10% -$13.3K ﹤0.01% 1448
2023
Q3 		$156K Sell
17,290
-6,733
-28% -$74.9K ﹤0.01% 1335
2023
Q2 		$233K Buy
24,023
+3,071
+15% +$26K 0.01% 1261
2023
Q1 		$220K Sell
20,952
-1,992
-9% -$20.4K 0.01% 1281
2022
Q4 		$224K Buy
22,944
+11,865
+107% +$137K 0.01% 1098
2022
Q3 		$175K Sell
11,079
-446
-4% -$8.82K 0.01% 1128
2022
Q2 		$250K Buy
11,525
+1,444
+14% +$26.5K 0.01% 1044
2022
Q1 		$212K Buy
+10,081
New +$237K 0.01% 1103
2021
Q3 		– Sell
-4,061
Closed -$216K – 1027
2021
Q2 		$216K Sell
4,061
-5,653
-58% -$226K 0.02% 866
2021
Q1 		$379K Buy
9,714
+362
+4% +$18.5K 0.06% 416
2020
Q4 		$456K Buy
+9,352
New +$362K 0.1% 240

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its NIO (NIO) stake by 5.4% in Q2 2026, selling an estimated $30.2K and leaving 91,141 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Vanguard Personalized Indexing Management first reported a position in NIO in Q4 2020 and has held it in 21 quarters since. The position peaked at $581K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 91,141 shares of NIO worth $461K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 5,183 NIO shares in Q2 2026, an estimated $30.2K.
  • NIO made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1449 holding.
  • Vanguard Personalized Indexing Management first reported a position in NIO in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's NIO position peaked at $581K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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