VPIM
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Vanguard Personalized Indexing Management’s Oracle ORCL Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.4M Buy
294,951
+16,400
+6% +$2.67M 0.43% 34
2025
Q4 		$54.3M Buy
278,551
+2,538
+0.9% +$604K 0.53% 22
2025
Q3 		$77.7M Buy
276,013
+4,792
+2% +$1.22M 0.8% 15
2025
Q2 		$59.3M Buy
271,221
+40,952
+18% +$6.61M 0.67% 18
2025
Q1 		$32.2M Buy
230,269
+10,795
+5% +$1.76M 0.47% 26
2024
Q4 		$36.6M Buy
219,474
+10,763
+5% +$1.91M 0.55% 22
2024
Q3 		$35.6M Buy
208,711
+16,561
+9% +$2.4M 0.57% 23
2024
Q2 		$26.8M Buy
192,150
+19,706
+11% +$2.45M 0.51% 24
2024
Q1 		$21.7M Buy
172,444
+13,606
+9% +$1.56M 0.46% 28
2023
Q4 		$16.7M Buy
158,838
+12,460
+9% +$1.36M 0.43% 30
2023
Q3 		$15.5M Buy
146,378
+6,202
+4% +$718K 0.46% 31
2023
Q2 		$16.7M Buy
140,176
+5,473
+4% +$566K 0.51% 26
2023
Q1 		$12.5M Buy
134,703
+23,266
+21% +$2.04M 0.43% 32
2022
Q4 		$9.11M Sell
111,437
-16,089
-13% -$1.22M 0.38% 43
2022
Q3 		$7.79M Buy
127,526
+16,742
+15% +$1.23M 0.35% 44
2022
Q2 		$7.74M Buy
110,784
+25,850
+30% +$1.89M 0.36% 39
2022
Q1 		$7.03M Buy
84,934
+9,727
+13% +$788K 0.34% 41
2021
Q4 		$6.56M Buy
75,207
+34,729
+86% +$3.26M 0.39% 39
2021
Q3 		$3.53M Buy
40,478
+7,050
+21% +$623K 0.32% 50
2021
Q2 		$2.6M Buy
33,428
+1,748
+6% +$137K 0.27% 64
2021
Q1 		$2.22M Buy
31,680
+10,826
+52% +$701K 0.34% 51
2020
Q4 		$1.35M Buy
20,854
+193
+0.9% +$11.5K 0.29% 72
2020
Q3 		$1.23M Buy
20,661
+8,586
+71% +$488K 0.35% 62
2020
Q2 		$667K Buy
12,075
+3,197
+36% +$169K 0.3% 77
2020
Q1 		$429K Buy
+8,878
New +$458K 0.25% 105

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Oracle (ORCL) stake by 5.9% in Q1 2026, buying an estimated $2.67M and bringing the position to 294,951 shares worth $43.4M. The position accounts for 0.43% of the portfolio, ranked #34.

Vanguard Personalized Indexing Management first reported a position in ORCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $77.7M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vanguard Personalized Indexing Management held 294,951 shares of Oracle worth $43.4M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 16,400 Oracle shares in Q1 2026, an estimated $2.67M.
  • Oracle made up 0.43% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #34 holding.
  • Vanguard Personalized Indexing Management first reported a position in Oracle in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Oracle position peaked at $77.7M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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