Vanguard Personalized Indexing Management
S icon

Vanguard Personalized Indexing Management’s SentinelOne S Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Sell
29,961
-11,298
-27% -$174K ﹤0.01% 1385
2026
Q1 		$531K Buy
41,259
+12,762
+45% +$177K 0.01% 1275
2025
Q4 		$427K Buy
28,497
+4,298
+18% +$70.4K ﹤0.01% 1319
2025
Q3 		$426K Sell
24,199
-1,363
-5% -$24.4K ﹤0.01% 1317
2025
Q2 		$467K Sell
25,562
-1,995
-7% -$36.5K 0.01% 1230
2025
Q1 		$501K Buy
27,557
+2,665
+11% +$57.8K 0.01% 1110
2024
Q4 		$553K Buy
24,892
+983
+4% +$25.1K 0.01% 1064
2024
Q3 		$572K Buy
23,909
+3,662
+18% +$82.7K 0.01% 1034
2024
Q2 		$426K Buy
20,247
+2,125
+12% +$43.6K 0.01% 1110
2024
Q1 		$422K Buy
18,122
+792
+5% +$20.7K 0.01% 1101
2023
Q4 		$476K Buy
17,330
+519
+3% +$10.1K 0.01% 1024
2023
Q3 		$283K Sell
16,811
-3,778
-18% -$59.7K 0.01% 1142
2023
Q2 		$311K Sell
20,589
-972
-5% -$16.4K 0.01% 1107
2023
Q1 		$353K Sell
21,561
-1,716
-7% -$25.9K 0.01% 1034
2022
Q4 		$340K Buy
23,277
+2,233
+11% +$41.3K 0.01% 934
2022
Q3 		$538K Buy
21,044
+3,343
+19% +$87.7K 0.02% 763
2022
Q2 		$413K Buy
17,701
+7,213
+69% +$202K 0.02% 880
2022
Q1 		$406K Buy
10,488
+4,376
+72% +$179K 0.02% 906
2021
Q4 		$309K Buy
+6,112
New +$358K 0.02% 856

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its SentinelOne (S) stake by 27% in Q2 2026, selling an estimated $174K and leaving 29,961 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Vanguard Personalized Indexing Management first reported a position in S in Q4 2021 and has held it in 19 quarters since. The position peaked at $572K in Q3 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Vanguard Personalized Indexing Management held 29,961 shares of SentinelOne worth $508K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 11,298 SentinelOne shares in Q2 2026, an estimated $174K.
  • SentinelOne made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1385 holding.
  • Vanguard Personalized Indexing Management first reported a position in SentinelOne in Q4 2021 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's SentinelOne position peaked at $572K in Q3 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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