VPIM
PSQH icon

Vanguard Personalized Indexing Management’s PSQ Holdings PSQH Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-782
Closed -$12.1K – 2222
2025
Q4 		$12.1K Buy
+782
New +$19.4K ﹤0.01% 1958
2025
Q3 		– Sell
-680
Closed -$20.9K – 2043
2025
Q2 		$20.9K Buy
+680
New +$20.8K ﹤0.01% 1904

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Vanguard Personalized Indexing Management sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 782 shares — an estimated $12.1K sold.

Vanguard Personalized Indexing Management first reported a position in PSQH in Q2 2025 and held it in 2 quarters. The position peaked at $20.9K in Q2 2025. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Vanguard Personalized Indexing Management reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 782 PSQ Holdings shares in Q1 2026, an estimated $12.1K.
  • Vanguard Personalized Indexing Management first reported a position in PSQ Holdings in Q2 2025 and held it in 2 quarters.
  • Vanguard Personalized Indexing Management's PSQ Holdings position peaked at $20.9K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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