VPIM
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Vanguard Personalized Indexing Management’s Procter & Gamble PG Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.2M Buy
292,131
+17,835
+7% +$2.7M 0.41% 38
2025
Q4 		$39.3M Sell
274,296
-19,585
-7% -$2.89M 0.38% 31
2025
Q3 		$45.2M Sell
293,881
-29,798
-9% -$4.65M 0.46% 25
2025
Q2 		$51.6M Buy
323,679
+37,576
+13% +$6.13M 0.58% 20
2025
Q1 		$48.8M Buy
286,103
+11,481
+4% +$1.92M 0.72% 21
2024
Q4 		$46M Buy
274,622
+14,058
+5% +$2.39M 0.7% 19
2024
Q3 		$45.1M Buy
260,564
+20,475
+9% +$3.48M 0.73% 18
2024
Q2 		$39.1M Buy
240,089
+32,371
+16% +$5.29M 0.75% 16
2024
Q1 		$33.7M Buy
207,718
+19,951
+11% +$3.13M 0.72% 17
2023
Q4 		$27.5M Buy
187,767
+17,578
+10% +$2.6M 0.71% 16
2023
Q3 		$24.8M Buy
170,189
+11,319
+7% +$1.73M 0.74% 17
2023
Q2 		$24.1M Buy
158,870
+17,042
+12% +$2.57M 0.74% 17
2023
Q1 		$21.1M Buy
141,828
+12,591
+10% +$1.8M 0.73% 15
2022
Q4 		$19.6M Buy
129,237
+5,385
+4% +$755K 0.81% 13
2022
Q3 		$15.6M Buy
123,852
+10,003
+9% +$1.42M 0.71% 14
2022
Q2 		$16.4M Buy
113,849
+11,829
+12% +$1.78M 0.76% 13
2022
Q1 		$15.6M Buy
102,020
+16,302
+19% +$2.55M 0.75% 13
2021
Q4 		$14M Buy
85,718
+29,570
+53% +$4.39M 0.83% 12
2021
Q3 		$7.85M Buy
56,148
+12,086
+27% +$1.71M 0.71% 18
2021
Q2 		$5.95M Sell
44,062
-7,539
-15% -$1.02M 0.62% 19
2021
Q1 		$6.99M Buy
51,601
+19,733
+62% +$2.57M 1.06% 7
2020
Q4 		$4.43M Buy
31,868
+604
+2% +$84.4K 0.96% 13
2020
Q3 		$4.34M Buy
31,264
+5,737
+22% +$762K 1.22% 9
2020
Q2 		$3.05M Buy
25,527
+168
+0.7% +$19.6K 1.38% 9
2020
Q1 		$2.79M Buy
+25,359
New +$3.04M 1.63% 9

Other funds holding PG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Procter & Gamble (PG) stake by 6.5% in Q1 2026, buying an estimated $2.7M and bringing the position to 292,131 shares worth $42.2M. The position accounts for 0.41% of the portfolio, ranked #38.

Vanguard Personalized Indexing Management first reported a position in PG in Q1 2020 and has held it in 25 quarters since. The position peaked at $51.6M in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Vanguard Personalized Indexing Management held 292,131 shares of Procter & Gamble worth $42.2M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 17,835 Procter & Gamble shares in Q1 2026, an estimated $2.7M.
  • Procter & Gamble made up 0.41% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #38 holding.
  • Vanguard Personalized Indexing Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Procter & Gamble position peaked at $51.6M in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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