VPIM
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Vanguard Personalized Indexing Management’s Trex TREX Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Buy
16,285
+114
+0.7% +$4.59K 0.01% 1217
2025
Q4 		$567K Buy
16,171
+1,927
+14% +$77.9K 0.01% 1187
2025
Q3 		$736K Sell
14,244
-947
-6% -$57.7K 0.01% 1057
2025
Q2 		$826K Buy
15,191
+993
+7% +$56.3K 0.01% 958
2025
Q1 		$825K Buy
14,198
+358
+3% +$23.3K 0.01% 885
2024
Q4 		$955K Buy
13,840
+1,202
+10% +$84.7K 0.01% 789
2024
Q3 		$841K Sell
12,638
-494
-4% -$34.7K 0.01% 852
2024
Q2 		$973K Buy
13,132
+2,530
+24% +$221K 0.02% 691
2024
Q1 		$1.06M Sell
10,602
-2,781
-21% -$248K 0.02% 634
2023
Q4 		$1.11M Buy
13,383
+1,852
+16% +$123K 0.03% 594
2023
Q3 		$711K Buy
11,531
+1,917
+20% +$132K 0.02% 730
2023
Q2 		$630K Buy
9,614
+87
+0.9% +$4.85K 0.02% 789
2023
Q1 		$464K Buy
9,527
+3,193
+50% +$161K 0.02% 915
2022
Q4 		$268K Buy
6,334
+1,441
+29% +$65.4K 0.01% 1016
2022
Q3 		$215K Sell
4,893
-7,850
-62% -$420K 0.01% 1090
2022
Q2 		$693K Buy
12,743
+2,102
+20% +$127K 0.03% 648
2022
Q1 		$695K Buy
10,641
+2,497
+31% +$222K 0.03% 654
2021
Q4 		$1.1M Buy
8,144
+4,365
+116% +$524K 0.06% 343
2021
Q3 		$385K Sell
3,779
-1,277
-25% -$134K 0.03% 649
2021
Q2 		$517K Buy
5,056
+2,304
+84% +$233K 0.05% 462
2021
Q1 		$252K Buy
+2,752
New +$259K 0.04% 579

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Trex (TREX) stake by 0.7% in Q1 2026, buying an estimated $4.59K and bringing the position to 16,285 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1217.

Vanguard Personalized Indexing Management first reported a position in TREX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2023. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Vanguard Personalized Indexing Management held 16,285 shares of Trex worth $593K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 114 Trex shares in Q1 2026, an estimated $4.59K.
  • Trex made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1217 holding.
  • Vanguard Personalized Indexing Management first reported a position in Trex in Q1 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Trex position peaked at $1.11M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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