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VPIM
Vanguard Personalized Indexing Management’s
Ferrari
RACE
Stock Holding History
Vanguard Personalized Indexing Management’s Portfolio
RACE Stock Details
RACE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.42M
Buy
10,098
+711
+8%
+$249K
0.03%
425
2025
Q4
$3.47M
Sell
9,387
-1,685
-15%
-$674K
0.03%
413
2025
Q3
$5.38M
Buy
11,072
+473
+4%
+$227K
0.06%
294
2025
Q2
$5.21M
Buy
10,599
+2,220
+26%
+$1.03M
0.06%
281
2025
Q1
$3.59M
Buy
8,379
+1,893
+29%
+$851K
0.05%
317
2024
Q4
$2.76M
Buy
6,486
+364
+6%
+$164K
0.04%
373
2024
Q3
$2.88M
Buy
6,122
+914
+18%
+$410K
0.05%
348
2024
Q2
$2.11M
Buy
5,208
+566
+12%
+$235K
0.04%
392
2024
Q1
$2.02M
Buy
4,642
+780
+20%
+$302K
0.04%
394
2023
Q4
$1.31M
Buy
3,862
+51
+1%
+$17K
0.03%
506
2023
Q3
$1.13M
Buy
3,811
+532
+16%
+$165K
0.03%
507
2023
Q2
$1.07M
Buy
3,279
+327
+11%
+$95.3K
0.03%
540
2023
Q1
$800K
Buy
2,952
+355
+14%
+$90.7K
0.03%
644
2022
Q4
$556K
Sell
2,597
-299
-10%
-$61.6K
0.02%
767
2022
Q3
$536K
Buy
2,896
+704
+32%
+$140K
0.02%
766
2022
Q2
$402K
Buy
2,192
+439
+25%
+$87.4K
0.02%
891
2022
Q1
$382K
Buy
1,753
+369
+27%
+$82.4K
0.02%
928
2021
Q4
$358K
Buy
1,384
+358
+35%
+$88.2K
0.02%
814
2021
Q3
$215K
Buy
+1,026
New
+$220K
0.02%
908
Other funds holding RACE
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Amundi
Paris, France
$367B AUM
31.23%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BOI
Bank of Italy
Rome, Italy
$2.21B AUM
9.01%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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