VPIM
NVMI

Vanguard Personalized Indexing Management’s Nova NVMI Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
4,583
-414
-8% -$182K 0.02% 599
2025
Q4 		$1.64M Buy
4,997
+50
+1% +$16.1K 0.02% 679
2025
Q3 		$1.58M Buy
4,947
+51
+1% +$14.1K 0.02% 687
2025
Q2 		$1.35M Buy
4,896
+442
+10% +$89.9K 0.02% 729
2025
Q1 		$821K Buy
4,454
+426
+11% +$98.4K 0.01% 887
2024
Q4 		$793K Buy
4,028
+301
+8% +$57.8K 0.01% 884
2024
Q3 		$776K Buy
3,727
+44
+1% +$9.39K 0.01% 894
2024
Q2 		$864K Buy
3,683
+834
+29% +$165K 0.02% 750
2024
Q1 		$505K Buy
2,849
+694
+32% +$110K 0.01% 1018
2023
Q4 		$296K Sell
2,155
-60
-3% -$6.93K 0.01% 1234
2023
Q3 		$249K Buy
2,215
+237
+12% +$27.9K 0.01% 1199
2023
Q2 		$232K Buy
+1,978
New +$202K 0.01% 1263
2022
Q4 		– Sell
-2,789
Closed -$238K – 1312
2022
Q3 		$238K Sell
2,789
-382
-12% -$37.5K 0.01% 1040
2022
Q2 		$281K Buy
+3,171
New +$316K 0.01% 1007

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Personalized Indexing Management's NVMI Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Nova (NVMI) stake by 8.3% in Q1 2026, selling an estimated $182K and leaving 4,583 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #599.

Vanguard Personalized Indexing Management first reported a position in NVMI in Q2 2022 and has held it in 14 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Vanguard Personalized Indexing Management held 4,583 shares of Nova worth $1.99M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 414 Nova shares in Q1 2026, an estimated $182K.
  • Nova made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #599 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nova in Q2 2022 and has held it in 14 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.