Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3K Sell
16,760
-2,458
-13% -$3.08K ﹤0.01% 2215
2026
Q1 		$23.8K Sell
19,218
-10,332
-35% -$16.9K ﹤0.01% 2113
2025
Q4 		$47.3K Buy
29,550
+3,681
+14% +$5.98K ﹤0.01% 1891
2025
Q3 		$38.8K Sell
25,869
-6,384
-20% -$9.2K ﹤0.01% 1930
2025
Q2 		$45.2K Buy
32,253
+8,672
+37% +$13.4K ﹤0.01% 1841
2025
Q1 		$39.4K Sell
23,581
-18,825
-44% -$28.9K ﹤0.01% 1698
2024
Q4 		$61.1K Buy
42,406
+20,606
+95% +$40.4K ﹤0.01% 1674
2024
Q3 		$52.1K Buy
21,800
+9,192
+73% +$20.2K ﹤0.01% 1674
2024
Q2 		$28.4K Buy
+12,608
New +$33.2K ﹤0.01% 1626
2023
Q4 		– Sell
-26,133
Closed -$62.5K – 1625
2023
Q3 		$62.5K Buy
26,133
+4,437
+20% +$11.4K ﹤0.01% 1398
2023
Q2 		$56.2K Buy
+21,696
New +$59.8K ﹤0.01% 1422
2022
Q4 		– Sell
-39,587
Closed -$94K – 1328
2022
Q3 		$94K Sell
39,587
-1,058
-3% -$2.92K ﹤0.01% 1175
2022
Q2 		$119K Buy
40,645
+17,145
+73% +$72.3K 0.01% 1192
2022
Q1 		$127K Buy
23,500
+4,749
+25% +$23.6K 0.01% 1152
2021
Q4 		$83K Buy
+18,751
New +$81.4K ﹤0.01% 1034
2021
Q2 		– Sell
-20,968
Closed -$140K – 978
2021
Q1 		$140K Buy
20,968
+247
+1% +$1.56K 0.02% 699
2020
Q4 		$123K Sell
20,721
-2,111
-9% -$9K 0.03% 537
2020
Q3 		$67K Sell
22,832
-329
-1% -$838 0.02% 453
2020
Q2 		$45K Buy
+23,161
New +$38.1K 0.02% 346

Other funds holding SID

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Companhia Siderúrgica Nacional (SID) stake by 13% in Q2 2026, selling an estimated $3.08K and leaving 16,760 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Vanguard Personalized Indexing Management first reported a position in SID in Q2 2020 and has held it in 19 quarters since. The position peaked at $140K in Q1 2021. 65 funds tracked by Wall St. Rank hold SID as of Q2 2026.

  • Vanguard Personalized Indexing Management held 16,760 shares of Companhia Siderúrgica Nacional worth $15.3K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,458 Companhia Siderúrgica Nacional shares in Q2 2026, an estimated $3.08K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #2215 holding.
  • Vanguard Personalized Indexing Management first reported a position in Companhia Siderúrgica Nacional in Q2 2020 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's Companhia Siderúrgica Nacional position peaked at $140K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2026.

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