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Vanguard Personalized Indexing Management’s Warner Music WMG Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Buy
8,621
+840
+11% +$23.8K ﹤0.01% 1769
2025
Q4 		$239K Sell
7,781
-1,103
-12% -$33.7K ﹤0.01% 1643
2025
Q3 		$303K Buy
8,884
+1,177
+15% +$37.5K ﹤0.01% 1501
2025
Q2 		$210K Sell
7,707
-1,927
-20% -$53.8K ﹤0.01% 1610
2025
Q1 		$302K Buy
9,634
+2,730
+40% +$88.7K ﹤0.01% 1337
2024
Q4 		$214K Buy
+6,904
New +$221K ﹤0.01% 1499
2024
Q1 		– Sell
-5,798
Closed -$208K – 1667
2023
Q4 		$208K Sell
5,798
-5,640
-49% -$186K 0.01% 1402
2023
Q3 		$359K Buy
11,438
+248
+2% +$7.77K 0.01% 1045
2023
Q2 		$292K Sell
11,190
-4,346
-28% -$120K 0.01% 1147
2023
Q1 		$518K Buy
15,536
+188
+1% +$6.33K 0.02% 853
2022
Q4 		$537K Buy
+15,348
New +$447K 0.02% 779
2022
Q1 		– Sell
-5,228
Closed -$226K – 1240
2021
Q4 		$226K Buy
+5,228
New +$235K 0.01% 958

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Warner Music (WMG) stake by 11% in Q1 2026, buying an estimated $23.8K and bringing the position to 8,621 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Vanguard Personalized Indexing Management first reported a position in WMG in Q4 2021 and has held it in 12 quarters since. The position peaked at $537K in Q4 2022. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Vanguard Personalized Indexing Management held 8,621 shares of Warner Music worth $220K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 840 Warner Music shares in Q1 2026, an estimated $23.8K.
  • Warner Music made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1769 holding.
  • Vanguard Personalized Indexing Management first reported a position in Warner Music in Q4 2021 and has held it in 12 quarters since.
  • Vanguard Personalized Indexing Management's Warner Music position peaked at $537K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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