VPIM
TMHC

Vanguard Personalized Indexing Management’s Taylor Morrison TMHC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
32,465
+7,289
+29% +$456K 0.02% 625
2025
Q4 		$1.48M Sell
25,176
-585
-2% -$35.8K 0.01% 719
2025
Q3 		$1.7M Buy
25,761
+732
+3% +$48.2K 0.02% 653
2025
Q2 		$1.54M Buy
25,029
+2,508
+11% +$146K 0.02% 670
2025
Q1 		$1.35M Buy
22,521
+2,702
+14% +$168K 0.02% 643
2024
Q4 		$1.21M Buy
19,819
+507
+3% +$34.6K 0.02% 689
2024
Q3 		$1.36M Buy
19,312
+1,387
+8% +$88.8K 0.02% 620
2024
Q2 		$994K Buy
17,925
+1,481
+9% +$84.6K 0.02% 683
2024
Q1 		$1.02M Sell
16,444
-5,980
-27% -$329K 0.02% 646
2023
Q4 		$1.2M Buy
22,424
+6,343
+39% +$284K 0.03% 544
2023
Q3 		$685K Sell
16,081
-962
-6% -$45.2K 0.02% 746
2023
Q2 		$831K Buy
17,043
+20
+0.1% +$861 0.03% 655
2023
Q1 		$651K Buy
17,023
+9,142
+116% +$321K 0.02% 742
2022
Q4 		$239K Buy
+7,881
New +$220K 0.01% 1065
2022
Q2 		– Sell
-8,397
Closed -$229K – 1330
2022
Q1 		$229K Buy
+8,397
New +$255K 0.01% 1073
2021
Q2 		– Sell
-7,511
Closed -$231K – 983
2021
Q1 		$231K Sell
7,511
-552
-7% -$15.5K 0.04% 615
2020
Q4 		$207K Buy
+8,063
New +$206K 0.05% 498

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Taylor Morrison (TMHC) stake by 29% in Q1 2026, buying an estimated $456K and bringing the position to 32,465 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #625.

Vanguard Personalized Indexing Management first reported a position in TMHC in Q4 2020 and has held it in 17 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Vanguard Personalized Indexing Management held 32,465 shares of Taylor Morrison worth $1.89M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 7,289 Taylor Morrison shares in Q1 2026, an estimated $456K.
  • Taylor Morrison made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #625 holding.
  • Vanguard Personalized Indexing Management first reported a position in Taylor Morrison in Q4 2020 and has held it in 17 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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