Vanguard Personalized Indexing Management
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
Q2 		$2.93M Buy
5,388
+805
+18% +$414K 0.02% 511
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 $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Nova (NVMI) stake by 18% in Q2 2026, buying an estimated $414K and bringing the position to 5,388 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #511.

Vanguard Personalized Indexing Management first reported a position in NVMI in Q2 2022 and has held it in 15 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 5,388 shares of Nova worth $2.93M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 805 Nova shares in Q2 2026, an estimated $414K.
  • Nova made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #511 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nova in Q2 2022 and has held it in 15 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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