Vanguard Personalized Indexing Management’s iShares S&P 100 ETF OEF Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Sell	1,313 -243	-16%	-$87K	﹤0.01%	1423
2026 Q1	$495K	Buy	1,556 +172	+12%	+$57.7K	﹤0.01%	1318
2025 Q4	$475K	Hold	1,384	–	–	﹤0.01%	1272
2025 Q3	$461K	Buy	1,384 +185	+15%	+$58.8K	﹤0.01%	1274
2025 Q2	$365K	Buy	+1,199	New	+$334K	﹤0.01%	1356

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, selling an estimated $87K and leaving 1,313 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Vanguard Personalized Indexing Management first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $495K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Vanguard Personalized Indexing Management held 1,313 shares of iShares S&P 100 ETF worth $480K as of Q2 2026.
Vanguard Personalized Indexing Management sold 243 iShares S&P 100 ETF shares in Q2 2026, an estimated $87K.
iShares S&P 100 ETF made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1423 holding.
Vanguard Personalized Indexing Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
Vanguard Personalized Indexing Management's iShares S&P 100 ETF position peaked at $495K in Q1 2026.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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