Vanguard Personalized Indexing Management
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
Q2 		$2.25M Buy
20,113
+2,124
+12% +$202K 0.02% 601
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Performance Food Group (PFGC) stake by 12% in Q2 2026, buying an estimated $202K and bringing the position to 20,113 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #601.

Vanguard Personalized Indexing Management first reported a position in PFGC in Q2 2021 and has held it in 20 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 20,113 shares of Performance Food Group worth $2.25M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,124 Performance Food Group shares in Q2 2026, an estimated $202K.
  • Performance Food Group made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #601 holding.
  • Vanguard Personalized Indexing Management first reported a position in Performance Food Group in Q2 2021 and has held it in 20 quarters since.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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