Vanguard Personalized Indexing Management
ROIC

Vanguard Personalized Indexing Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,934
Closed -$225K – 1929
2024
Q4 		$225K Sell
12,934
-2,184
-14% -$36.5K ﹤0.01% 1473
2024
Q3 		$238K Buy
15,118
+771
+5% +$11.3K ﹤0.01% 1456
2024
Q2 		$178K Buy
14,347
+2,521
+21% +$31.2K ﹤0.01% 1470
2024
Q1 		$152K Buy
11,826
+1,712
+17% +$22.8K ﹤0.01% 1482
2023
Q4 		$142K Sell
10,114
-6,770
-40% -$85.2K ﹤0.01% 1447
2023
Q3 		$209K Buy
16,884
+195
+1% +$2.69K 0.01% 1286
2023
Q2 		$225K Sell
16,689
-6,410
-28% -$83.1K 0.01% 1275
2023
Q1 		$322K Buy
23,099
+8,259
+56% +$120K 0.01% 1091
2022
Q4 		$223K Buy
14,840
+3,358
+29% +$49.2K 0.01% 1103
2022
Q3 		$158K Buy
+11,482
New +$189K 0.01% 1134

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vanguard Personalized Indexing Management's ROIC Position: Q1 2025 in Review

Vanguard Personalized Indexing Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 12,934 shares — an estimated $225K sold.

Vanguard Personalized Indexing Management first reported a position in ROIC in Q3 2022 and held it in 10 quarters. The position peaked at $322K in Q1 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Vanguard Personalized Indexing Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 12,934 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $225K.
  • Vanguard Personalized Indexing Management first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 10 quarters.
  • Vanguard Personalized Indexing Management's Retail Opportunity Investments Corp. position peaked at $322K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.