Vanguard Personalized Indexing Management
NTRS icon

Vanguard Personalized Indexing Management’s Northern Trust NTRS Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Sell
27,562
-109
-0.4% -$18K 0.04% 370
2026
Q1 		$3.86M Buy
27,671
+1,970
+8% +$283K 0.04% 387
2025
Q4 		$3.51M Sell
25,701
-134
-0.5% -$17.6K 0.03% 409
2025
Q3 		$3.48M Sell
25,835
-24
-0.1% -$3.09K 0.04% 407
2025
Q2 		$3.28M Buy
25,859
+2,571
+11% +$263K 0.04% 409
2025
Q1 		$2.3M Buy
23,288
+1,190
+5% +$126K 0.03% 451
2024
Q4 		$2.27M Buy
22,098
+1,023
+5% +$105K 0.03% 443
2024
Q3 		$1.9M Buy
21,075
+1,479
+8% +$129K 0.03% 488
2024
Q2 		$1.64M Buy
19,596
+2,619
+15% +$220K 0.03% 476
2024
Q1 		$1.51M Buy
16,977
+941
+6% +$77.2K 0.03% 475
2023
Q4 		$1.35M Buy
16,036
+6,778
+73% +$501K 0.03% 487
2023
Q3 		$643K Sell
9,258
-829
-8% -$62.6K 0.02% 774
2023
Q2 		$748K Sell
10,087
-595
-6% -$45.7K 0.02% 714
2023
Q1 		$941K Buy
10,682
+512
+5% +$47.4K 0.03% 560
2022
Q4 		$900K Buy
10,170
+1,290
+15% +$113K 0.04% 552
2022
Q3 		$760K Sell
8,880
-454
-5% -$43.8K 0.03% 600
2022
Q2 		$901K Buy
9,334
+2,681
+40% +$283K 0.04% 513
2022
Q1 		$775K Sell
6,653
-2,079
-24% -$246K 0.04% 607
2021
Q4 		$1.04M Buy
8,732
+4,960
+131% +$594K 0.06% 367
2021
Q3 		$407K Sell
3,772
-3,923
-51% -$445K 0.04% 621
2021
Q2 		$890K Buy
7,695
+5,294
+220% +$607K 0.09% 239
2021
Q1 		$252K Buy
2,401
+208
+9% +$20.4K 0.04% 577
2020
Q4 		$204K Buy
+2,193
New +$193K 0.04% 505

Other funds holding NTRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Northern Trust (NTRS) stake by 0.39% in Q2 2026, selling an estimated $18K and leaving 27,562 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #370.

Vanguard Personalized Indexing Management first reported a position in NTRS in Q4 2020 and has held it in 23 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 27,562 shares of Northern Trust worth $4.79M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 109 Northern Trust shares in Q2 2026, an estimated $18K.
  • Northern Trust made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #370 holding.
  • Vanguard Personalized Indexing Management first reported a position in Northern Trust in Q4 2020 and has held it in 23 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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