VPIM
PFGC icon

Vanguard Personalized Indexing Management’s Performance Food Group PFGC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
17,989
-1,302
-7% -$119K 0.02% 717
2025
Q4 		$1.73M Buy
19,291
+414
+2% +$40K 0.02% 658
2025
Q3 		$1.96M Buy
18,877
+514
+3% +$51.5K 0.02% 601
2025
Q2 		$1.61M Buy
18,363
+2,182
+13% +$182K 0.02% 653
2025
Q1 		$1.27M Buy
16,181
+64
+0.4% +$5.34K 0.02% 670
2024
Q4 		$1.36M Buy
16,117
+557
+4% +$47K 0.02% 631
2024
Q3 		$1.22M Buy
15,560
+285
+2% +$20K 0.02% 673
2024
Q2 		$1.01M Buy
15,275
+1,090
+8% +$76K 0.02% 678
2024
Q1 		$1.06M Sell
14,185
-4,199
-23% -$309K 0.02% 631
2023
Q4 		$1.27M Sell
18,384
-1,873
-9% -$115K 0.03% 517
2023
Q3 		$1.19M Buy
20,257
+729
+4% +$44.1K 0.04% 479
2023
Q2 		$1.18M Buy
19,528
+305
+2% +$18K 0.04% 490
2023
Q1 		$1.16M Buy
19,223
+1,572
+9% +$91.8K 0.04% 458
2022
Q4 		$1.03M Buy
17,651
+543
+3% +$29.6K 0.04% 493
2022
Q3 		$735K Buy
17,108
+141
+0.8% +$6.97K 0.03% 619
2022
Q2 		$780K Buy
16,967
+4,072
+32% +$188K 0.04% 583
2022
Q1 		$656K Buy
+12,895
New +$632K 0.03% 683
2021
Q4 		– Sell
-4,891
Closed -$227K – 1100
2021
Q3 		$227K Buy
4,891
+482
+11% +$22.2K 0.02% 883
2021
Q2 		$214K Buy
+4,409
New +$233K 0.02% 870

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Performance Food Group (PFGC) stake by 6.7% in Q1 2026, selling an estimated $119K and leaving 17,989 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #717.

Vanguard Personalized Indexing Management first reported a position in PFGC in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Vanguard Personalized Indexing Management held 17,989 shares of Performance Food Group worth $1.54M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,302 Performance Food Group shares in Q1 2026, an estimated $119K.
  • Performance Food Group made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #717 holding.
  • Vanguard Personalized Indexing Management first reported a position in Performance Food Group in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's Performance Food Group position peaked at $1.96M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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