Vanguard Personalized Indexing Management
VRSK icon

Vanguard Personalized Indexing Management’s Verisk Analytics VRSK Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.76M Buy
32,061
+11,330
+55% +$2M 0.05% 326
2026
Q1 		$3.93M Sell
20,731
-226
-1% -$45.9K 0.04% 380
2025
Q4 		$4.69M Sell
20,957
-89
-0.4% -$20.1K 0.05% 328
2025
Q3 		$5.29M Sell
21,046
-1,231
-6% -$338K 0.05% 299
2025
Q2 		$6.94M Buy
22,277
+2,533
+13% +$768K 0.08% 214
2025
Q1 		$5.88M Buy
19,744
+2,790
+16% +$804K 0.09% 203
2024
Q4 		$4.67M Buy
16,954
+1,423
+9% +$396K 0.07% 230
2024
Q3 		$4.16M Buy
15,531
+1,361
+10% +$368K 0.07% 260
2024
Q2 		$3.81M Buy
14,170
+4,110
+41% +$1.01M 0.07% 237
2024
Q1 		$2.37M Buy
10,060
+627
+7% +$151K 0.05% 345
2023
Q4 		$2.25M Buy
9,433
+220
+2% +$52.1K 0.06% 314
2023
Q3 		$2.18M Buy
9,213
+426
+5% +$100K 0.07% 291
2023
Q2 		$1.99M Buy
8,787
+267
+3% +$56.1K 0.06% 317
2023
Q1 		$1.63M Buy
8,520
+1,341
+19% +$243K 0.06% 351
2022
Q4 		$1.27M Sell
7,179
-2,500
-26% -$439K 0.05% 416
2022
Q3 		$1.65M Buy
9,679
+1,631
+20% +$305K 0.07% 271
2022
Q2 		$1.39M Buy
8,048
+1,566
+24% +$292K 0.06% 311
2022
Q1 		$1.39M Buy
6,482
+2,003
+45% +$395K 0.07% 300
2021
Q4 		$1.02M Buy
4,479
+1,376
+44% +$300K 0.06% 374
2021
Q3 		$621K Buy
3,103
+574
+23% +$111K 0.06% 412
2021
Q2 		$442K Sell
2,529
-475
-16% -$84.2K 0.05% 540
2021
Q1 		$531K Buy
3,004
+183
+6% +$33.5K 0.08% 300
2020
Q4 		$586K Buy
2,821
+695
+33% +$135K 0.13% 187
2020
Q3 		$394K Buy
2,126
+581
+38% +$106K 0.11% 218
2020
Q2 		$263K Buy
+1,545
New +$244K 0.12% 222

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Verisk Analytics (VRSK) stake by 55% in Q2 2026, buying an estimated $2M and bringing the position to 32,061 shares worth $5.76M. The position accounts for 0.05% of the portfolio, ranked #326.

Vanguard Personalized Indexing Management first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.94M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Vanguard Personalized Indexing Management held 32,061 shares of Verisk Analytics worth $5.76M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 11,330 Verisk Analytics shares in Q2 2026, an estimated $2M.
  • Verisk Analytics made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #326 holding.
  • Vanguard Personalized Indexing Management first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Verisk Analytics position peaked at $6.94M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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