Vanguard Personalized Indexing Management
SHOP icon

Vanguard Personalized Indexing Management’s Shopify SHOP Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26M Buy
63,545
+2,189
+4% +$250K 0.06% 266
2026
Q1 		$7.28M Sell
61,356
-2,941
-5% -$386K 0.07% 240
2025
Q4 		$10.3M Buy
64,297
+4,998
+8% +$802K 0.1% 161
2025
Q3 		$8.81M Buy
59,299
+4,051
+7% +$549K 0.09% 183
2025
Q2 		$6.37M Buy
55,248
+6,827
+14% +$683K 0.07% 232
2025
Q1 		$4.62M Buy
48,421
+8,229
+20% +$897K 0.07% 257
2024
Q4 		$4.27M Buy
40,192
+5,147
+15% +$501K 0.06% 265
2024
Q3 		$2.81M Buy
35,045
+3,187
+10% +$220K 0.05% 360
2024
Q2 		$2.09M Buy
31,858
+218
+0.7% +$14.5K 0.04% 396
2024
Q1 		$2.44M Buy
31,640
+4,894
+18% +$387K 0.05% 335
2023
Q4 		$2.08M Buy
26,746
+1,176
+5% +$75.1K 0.05% 333
2023
Q3 		$1.4M Buy
25,570
+4,470
+21% +$271K 0.04% 415
2023
Q2 		$1.36M Buy
21,100
+1,684
+9% +$95.2K 0.04% 437
2023
Q1 		$931K Buy
19,416
+1,303
+7% +$57.3K 0.03% 565
2022
Q4 		$629K Buy
18,113
+2,378
+15% +$81.2K 0.03% 714
2022
Q3 		$424K Sell
15,735
-2,543
-14% -$86.5K 0.02% 844
2022
Q2 		$571K Buy
18,278
+9,888
+118% +$422K 0.03% 757
2022
Q1 		$567K Buy
8,390
+600
+8% +$49.3K 0.03% 776
2021
Q4 		$1.07M Buy
7,790
+1,030
+15% +$151K 0.06% 355
2021
Q3 		$917K Buy
6,760
+1,630
+32% +$244K 0.08% 249
2021
Q2 		$749K Sell
5,130
-7,460
-59% -$919K 0.08% 318
2021
Q1 		$1.39M Sell
12,590
-710
-5% -$85.8K 0.21% 98
2020
Q4 		$1.5M Buy
13,300
+480
+4% +$50.4K 0.33% 65
2020
Q3 		$1.31M Buy
12,820
+1,930
+18% +$192K 0.37% 56
2020
Q2 		$1.03M Buy
+10,890
New +$756K 0.47% 42

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Shopify (SHOP) stake by 3.6% in Q2 2026, buying an estimated $250K and bringing the position to 63,545 shares worth $7.26M. The position accounts for 0.06% of the portfolio, ranked #266.

Vanguard Personalized Indexing Management first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 63,545 shares of Shopify worth $7.26M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,189 Shopify shares in Q2 2026, an estimated $250K.
  • Shopify made up 0.06% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #266 holding.
  • Vanguard Personalized Indexing Management first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Shopify position peaked at $10.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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