VPIM
SYF icon

Vanguard Personalized Indexing Management’s Synchrony SYF Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.28M Sell
92,377
-1,087
-1% -$79K 0.06% 267
2025
Q4 		$7.8M Buy
93,464
+2,766
+3% +$211K 0.08% 210
2025
Q3 		$6.44M Buy
90,698
+4,030
+5% +$292K 0.07% 246
2025
Q2 		$5.78M Buy
86,668
+14,684
+20% +$821K 0.07% 257
2025
Q1 		$3.81M Buy
71,984
+5,096
+8% +$315K 0.06% 304
2024
Q4 		$4.35M Buy
66,888
+1,233
+2% +$75.5K 0.07% 259
2024
Q3 		$3.27M Buy
65,655
+3,699
+6% +$179K 0.05% 320
2024
Q2 		$2.91M Buy
61,956
+9,559
+18% +$415K 0.06% 311
2024
Q1 		$2.26M Buy
52,397
+3,890
+8% +$155K 0.05% 360
2023
Q4 		$1.85M Sell
48,507
-19,540
-29% -$618K 0.05% 365
2023
Q3 		$2.08M Buy
68,047
+14,927
+28% +$497K 0.06% 306
2023
Q2 		$1.8M Buy
53,120
+14,654
+38% +$447K 0.06% 341
2023
Q1 		$1.12M Buy
38,466
+1,410
+4% +$47.4K 0.04% 475
2022
Q4 		$1.22M Buy
37,056
+6,298
+20% +$216K 0.05% 434
2022
Q3 		$867K Buy
30,758
+6,426
+26% +$207K 0.04% 538
2022
Q2 		$672K Sell
24,332
-4,010
-14% -$139K 0.03% 669
2022
Q1 		$987K Buy
28,342
+8,114
+40% +$340K 0.05% 454
2021
Q4 		$938K Buy
20,228
+10,584
+110% +$509K 0.06% 430
2021
Q3 		$471K Sell
9,644
-5,039
-34% -$245K 0.04% 544
2021
Q2 		$712K Buy
14,683
+1,747
+14% +$79.6K 0.07% 336
2021
Q1 		$526K Buy
12,936
+3,592
+38% +$138K 0.08% 304
2020
Q4 		$324K Sell
9,344
-56
-0.6% -$1.68K 0.07% 340
2020
Q3 		$246K Buy
+9,400
New +$228K 0.07% 341

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Synchrony (SYF) stake by 1.2% in Q1 2026, selling an estimated $79K and leaving 92,377 shares worth $6.28M. The position accounts for 0.06% of the portfolio, ranked #267.

Vanguard Personalized Indexing Management first reported a position in SYF in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.8M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Vanguard Personalized Indexing Management held 92,377 shares of Synchrony worth $6.28M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,087 Synchrony shares in Q1 2026, an estimated $79K.
  • Synchrony made up 0.06% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #267 holding.
  • Vanguard Personalized Indexing Management first reported a position in Synchrony in Q3 2020 and has held it in 23 quarters since.
  • Vanguard Personalized Indexing Management's Synchrony position peaked at $7.8M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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