Vanguard Personalized Indexing Management
SHAK icon

Vanguard Personalized Indexing Management’s Shake Shack SHAK Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,596
Closed -$318K – 2327
2026
Q1 		$318K Buy
+3,596
New +$331K ﹤0.01% 1577
2025
Q4 		– Sell
-2,220
Closed -$208K – 2056
2025
Q3 		$208K Buy
2,220
+28
+1% +$3.22K ﹤0.01% 1687
2025
Q2 		$308K Buy
+2,192
New +$239K ﹤0.01% 1424
2025
Q1 		– Sell
-1,695
Closed -$220K – 1903
2024
Q4 		$220K Buy
+1,695
New +$208K ﹤0.01% 1483
2024
Q2 		– Sell
-2,440
Closed -$254K – 1740
2024
Q1 		$254K Buy
+2,440
New +$214K 0.01% 1340
2023
Q3 		– Sell
-2,810
Closed -$218K – 1543
2023
Q2 		$218K Buy
+2,810
New +$181K 0.01% 1286

Other funds holding SHAK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Personalized Indexing Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,596 shares — an estimated $318K sold.

Vanguard Personalized Indexing Management first reported a position in SHAK in Q2 2023 and held it in 6 quarters. The position peaked at $318K in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Vanguard Personalized Indexing Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 3,596 Shake Shack shares in Q2 2026, an estimated $318K.
  • Vanguard Personalized Indexing Management first reported a position in Shake Shack in Q2 2023 and held it in 6 quarters.
  • Vanguard Personalized Indexing Management's Shake Shack position peaked at $318K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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