Vanguard Personalized Indexing Management
TRAK icon

Vanguard Personalized Indexing Management’s ReposiTrak TRAK Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
32,167
+19,515
+154% +$178K ﹤0.01% 1722
2026
Q1 		$96.2K Buy
+12,652
New +$122K ﹤0.01% 1953

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its ReposiTrak (TRAK) stake by 154% in Q2 2026, buying an estimated $178K and bringing the position to 32,167 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Vanguard Personalized Indexing Management first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Vanguard Personalized Indexing Management held 32,167 shares of ReposiTrak worth $290K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 19,515 ReposiTrak shares in Q2 2026, an estimated $178K.
  • ReposiTrak made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1722 holding.
  • Vanguard Personalized Indexing Management first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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