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Vanguard Personalized Indexing Management’s Sportsman's Warehouse SPWH Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,658
Closed -$17K – 2238
2025
Q4 		$17K Sell
11,658
-1,475
-11% -$3.21K ﹤0.01% 1945
2025
Q3 		$36.4K Hold
13,133
– – ﹤0.01% 1935
2025
Q2 		$45.3K Buy
+13,133
New +$29.4K ﹤0.01% 1840

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Vanguard Personalized Indexing Management's SPWH Position: Q1 2026 in Review

Vanguard Personalized Indexing Management sold out of Sportsman's Warehouse (SPWH) in Q1 2026, closing a stake of 11,658 shares — an estimated $17K sold.

Vanguard Personalized Indexing Management first reported a position in SPWH in Q2 2025 and held it in 3 quarters. The position peaked at $45.3K in Q2 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Vanguard Personalized Indexing Management reported no remaining Sportsman's Warehouse position as of Q1 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 11,658 Sportsman's Warehouse shares in Q1 2026, an estimated $17K.
  • Vanguard Personalized Indexing Management first reported a position in Sportsman's Warehouse in Q2 2025 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Sportsman's Warehouse position peaked at $45.3K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.