VPIM
WMT icon

Vanguard Personalized Indexing Management’s Walmart Inc WMT Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98M Buy
788,704
+25,645
+3% +$3.15M 0.96% 13
2025
Q4 		$85M Buy
763,059
+49,772
+7% +$5.34M 0.83% 14
2025
Q3 		$73.6M Buy
713,287
+16,083
+2% +$1.6M 0.75% 17
2025
Q2 		$68.2M Buy
697,204
+115,634
+20% +$11M 0.77% 17
2025
Q1 		$51.1M Buy
581,570
+26,797
+5% +$2.51M 0.75% 19
2024
Q4 		$50.1M Buy
554,773
+24,960
+5% +$2.17M 0.76% 16
2024
Q3 		$42.8M Buy
529,813
+67,762
+15% +$4.98M 0.69% 20
2024
Q2 		$30.6M Buy
462,051
+74,494
+19% +$4.69M 0.58% 22
2024
Q1 		$23.3M Buy
387,557
+67,376
+21% +$3.86M 0.5% 26
2023
Q4 		$16.8M Buy
320,181
+14,064
+5% +$744K 0.43% 29
2023
Q3 		$16.3M Buy
306,117
+28,170
+10% +$1.5M 0.49% 28
2023
Q2 		$14.6M Buy
277,947
+27,327
+11% +$1.38M 0.45% 31
2023
Q1 		$12.3M Buy
250,620
+7,938
+3% +$377K 0.43% 34
2022
Q4 		$11.5M Buy
242,682
+39,744
+20% +$1.89M 0.47% 31
2022
Q3 		$8.77M Buy
202,938
+65,820
+48% +$2.88M 0.4% 34
2022
Q2 		$5.56M Sell
137,118
-28,608
-17% -$1.32M 0.26% 65
2022
Q1 		$8.23M Buy
165,726
+50,673
+44% +$2.38M 0.4% 34
2021
Q4 		$5.55M Buy
115,053
+25,089
+28% +$1.2M 0.33% 49
2021
Q3 		$4.18M Buy
89,964
+31,662
+54% +$1.53M 0.38% 40
2021
Q2 		$2.74M Sell
58,302
-40,857
-41% -$1.9M 0.29% 57
2021
Q1 		$4.49M Buy
99,159
+11,538
+13% +$534K 0.68% 21
2020
Q4 		$4.21M Buy
87,621
+4,260
+5% +$207K 0.92% 14
2020
Q3 		$3.89M Buy
83,361
+5,595
+7% +$249K 1.09% 12
2020
Q2 		$3.1M Sell
77,766
-18,066
-19% -$743K 1.41% 8
2020
Q1 		$3.63M Buy
+95,832
New +$3.69M 2.12% 6

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Walmart Inc (WMT) stake by 3.4% in Q1 2026, buying an estimated $3.15M and bringing the position to 788,704 shares worth $98M. The position accounts for 0.96% of the portfolio, ranked #13.

Vanguard Personalized Indexing Management first reported a position in WMT in Q1 2020 and has held it in 25 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vanguard Personalized Indexing Management held 788,704 shares of Walmart Inc worth $98M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 25,645 Walmart Inc shares in Q1 2026, an estimated $3.15M.
  • Walmart Inc made up 0.96% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #13 holding.
  • Vanguard Personalized Indexing Management first reported a position in Walmart Inc in Q1 2020 and has held it in 25 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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