Vanguard Personalized Indexing Management
WBD icon

Vanguard Personalized Indexing Management’s Warner Bros WBD Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.31M Sell
311,541
-9,606
-3% -$260K 0.07% 238
2026
Q1 		$8.82M Buy
321,147
+19,011
+6% +$532K 0.09% 195
2025
Q4 		$8.71M Buy
302,136
+64,329
+27% +$1.5M 0.08% 192
2025
Q3 		$4.65M Buy
237,807
+23,233
+11% +$317K 0.05% 338
2025
Q2 		$2.46M Buy
214,574
+12,185
+6% +$114K 0.03% 491
2025
Q1 		$2.17M Buy
202,389
+49,242
+32% +$515K 0.03% 470
2024
Q4 		$1.62M Sell
153,147
-11,255
-7% -$105K 0.02% 549
2024
Q3 		$1.36M Buy
164,402
+46,193
+39% +$361K 0.02% 621
2024
Q2 		$872K Buy
118,209
+17,944
+18% +$144K 0.02% 742
2024
Q1 		$875K Sell
100,265
-4,559
-4% -$43.9K 0.02% 726
2023
Q4 		$1.19M Buy
104,824
+3,797
+4% +$41K 0.03% 546
2023
Q3 		$1.1M Sell
101,027
-12,373
-11% -$154K 0.03% 515
2023
Q2 		$1.42M Sell
113,400
-8,657
-7% -$112K 0.04% 419
2023
Q1 		$1.84M Buy
122,057
+19,551
+19% +$278K 0.06% 317
2022
Q4 		$972K Sell
102,506
-5,551
-5% -$62.7K 0.04% 514
2022
Q3 		$1.24M Buy
108,057
+12,636
+13% +$172K 0.06% 387
2022
Q2 		$1.28M Buy
95,421
+51,426
+117% +$954K 0.06% 351
2022
Q1 		$1.1M Buy
43,995
+1,213
+3% +$33.3K 0.05% 405
2021
Q4 		$1.01M Buy
+42,782
New +$1.07M 0.06% 386
2021
Q2 		– Sell
-5,695
Closed -$248K – 993
2021
Q1 		$248K Buy
+5,695
New +$284K 0.04% 589

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Warner Bros (WBD) stake by 3% in Q2 2026, selling an estimated $260K and leaving 311,541 shares worth $8.31M. The position accounts for 0.07% of the portfolio, ranked #238.

Vanguard Personalized Indexing Management first reported a position in WBD in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.82M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vanguard Personalized Indexing Management held 311,541 shares of Warner Bros worth $8.31M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 9,606 Warner Bros shares in Q2 2026, an estimated $260K.
  • Warner Bros made up 0.07% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #238 holding.
  • Vanguard Personalized Indexing Management first reported a position in Warner Bros in Q1 2021 and has held it in 20 quarters since.
  • Vanguard Personalized Indexing Management's Warner Bros position peaked at $8.82M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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