Vanguard Personalized Indexing Management
SMCI icon

Vanguard Personalized Indexing Management’s Super Micro Computer SMCI Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
41,473
-5,127
-11% -$163K 0.01% 889
2026
Q1 		$1.06M Buy
46,600
+1,329
+3% +$39.9K 0.01% 901
2025
Q4 		$1.33M Sell
45,271
-18,345
-29% -$755K 0.01% 786
2025
Q3 		$3.05M Sell
63,616
-2,505
-4% -$120K 0.03% 442
2025
Q2 		$3.24M Buy
66,121
+2,562
+4% +$98.7K 0.04% 415
2025
Q1 		$2.18M Buy
63,559
+20,455
+47% +$776K 0.03% 468
2024
Q4 		$1.31M Buy
43,104
+2,714
+7% +$98.6K 0.02% 646
2024
Q3 		$1.68M Sell
40,390
-1,290
-3% -$78.5K 0.03% 531
2024
Q2 		$3.42M Sell
41,680
-5,360
-11% -$458K 0.07% 265
2024
Q1 		$4.75M Sell
47,040
-12,520
-21% -$917K 0.1% 179
2023
Q4 		$1.69M Sell
59,560
-11,740
-16% -$325K 0.04% 401
2023
Q3 		$1.96M Buy
71,300
+3,640
+5% +$102K 0.06% 320
2023
Q2 		$1.69M Sell
67,660
-120
-0.2% -$2.01K 0.05% 356
2023
Q1 		$722K Buy
67,780
+30,360
+81% +$274K 0.03% 698
2022
Q4 		$307K Buy
+37,420
New +$285K 0.01% 972

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Super Micro Computer (SMCI) stake by 11% in Q2 2026, selling an estimated $163K and leaving 41,473 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #889.

Vanguard Personalized Indexing Management first reported a position in SMCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2024. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 41,473 shares of Super Micro Computer worth $1.22M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 5,127 Super Micro Computer shares in Q2 2026, an estimated $163K.
  • Super Micro Computer made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #889 holding.
  • Vanguard Personalized Indexing Management first reported a position in Super Micro Computer in Q4 2022 and has held it in 15 quarters since.
  • Vanguard Personalized Indexing Management's Super Micro Computer position peaked at $4.75M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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