VPIM
PAG icon

Vanguard Personalized Indexing Management’s Penske Automotive Group PAG Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$962K Sell
6,432
-77
-1% -$12.2K 0.01% 951
2025
Q4 		$1.03M Buy
6,509
+710
+12% +$117K 0.01% 901
2025
Q3 		$1.01M Sell
5,799
-53
-0.9% -$9.45K 0.01% 894
2025
Q2 		$1.01M Buy
5,852
+1,661
+40% +$266K 0.01% 871
2025
Q1 		$603K Buy
4,191
+443
+12% +$71K 0.01% 1020
2024
Q4 		$571K Sell
3,748
-245
-6% -$38.9K 0.01% 1049
2024
Q3 		$649K Sell
3,993
-128
-3% -$20.4K 0.01% 981
2024
Q2 		$588K Buy
4,121
+1,477
+56% +$225K 0.01% 962
2024
Q1 		$428K Sell
2,644
-1,304
-33% -$199K 0.01% 1094
2023
Q4 		$634K Buy
3,948
+1,733
+78% +$265K 0.02% 873
2023
Q3 		$370K Buy
2,215
+70
+3% +$11.7K 0.01% 1030
2023
Q2 		$357K Buy
2,145
+3
+0.1% +$435 0.01% 1040
2023
Q1 		$304K Buy
2,142
+20
+0.9% +$2.66K 0.01% 1115
2022
Q4 		$244K Sell
2,122
-2,117
-50% -$241K 0.01% 1056
2022
Q3 		$417K Buy
4,239
+35
+0.8% +$3.9K 0.02% 848
2022
Q2 		$440K Buy
+4,204
New +$451K 0.02% 862
2022
Q1 		– Sell
-4,293
Closed -$460K – 1225
2021
Q4 		$460K Buy
+4,293
New +$449K 0.03% 727

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Penske Automotive Group (PAG) stake by 1.2% in Q1 2026, selling an estimated $12.2K and leaving 6,432 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #951.

Vanguard Personalized Indexing Management first reported a position in PAG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Vanguard Personalized Indexing Management held 6,432 shares of Penske Automotive Group worth $962K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 77 Penske Automotive Group shares in Q1 2026, an estimated $12.2K.
  • Penske Automotive Group made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #951 holding.
  • Vanguard Personalized Indexing Management first reported a position in Penske Automotive Group in Q4 2021 and has held it in 17 quarters since.
  • Vanguard Personalized Indexing Management's Penske Automotive Group position peaked at $1.03M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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