Vanguard Personalized Indexing Management
YUMC icon

Vanguard Personalized Indexing Management’s Yum China YUMC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
34,451
-8,361
-20% -$383K 0.01% 805
2026
Q1 		$2.09M Buy
42,812
+29
+0.1% +$1.5K 0.02% 585
2025
Q4 		$2.04M Buy
42,783
+4,948
+13% +$227K 0.02% 591
2025
Q3 		$1.62M Sell
37,835
-345
-0.9% -$15.7K 0.02% 672
2025
Q2 		$1.71M Sell
38,180
-1,266
-3% -$56.6K 0.02% 621
2025
Q1 		$2.05M Buy
39,446
+3,932
+11% +$189K 0.03% 488
2024
Q4 		$1.71M Buy
35,514
+3,795
+12% +$180K 0.03% 531
2024
Q3 		$1.43M Buy
31,719
+10,065
+46% +$335K 0.02% 608
2024
Q2 		$668K Sell
21,654
-4,178
-16% -$153K 0.01% 881
2024
Q1 		$1.03M Buy
25,832
+1,988
+8% +$78.5K 0.02% 643
2023
Q4 		$1.01M Sell
23,844
-8,246
-26% -$384K 0.03% 644
2023
Q3 		$1.79M Buy
32,090
+128
+0.4% +$7.16K 0.05% 344
2023
Q2 		$1.81M Buy
31,962
+201
+0.6% +$12.1K 0.06% 339
2023
Q1 		$2.01M Buy
31,761
+1,443
+5% +$87.1K 0.07% 287
2022
Q4 		$1.66M Buy
30,318
+1,893
+7% +$96.2K 0.07% 318
2022
Q3 		$1.34M Buy
28,425
+1,845
+7% +$88.6K 0.06% 337
2022
Q2 		$1.29M Buy
26,580
+5,377
+25% +$226K 0.06% 349
2022
Q1 		$881K Buy
21,203
+14,847
+234% +$699K 0.04% 525
2021
Q4 		$317K Buy
6,356
+241
+4% +$13.1K 0.02% 850
2021
Q3 		$355K Sell
6,115
-5,177
-46% -$318K 0.03% 694
2021
Q2 		$748K Buy
+11,292
New +$720K 0.08% 319

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Vanguard Personalized Indexing Management reduced its Yum China (YUMC) stake by 20% in Q2 2026, selling an estimated $383K and leaving 34,451 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #805.

Vanguard Personalized Indexing Management first reported a position in YUMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.09M in Q1 2026. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 34,451 shares of Yum China worth $1.41M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 8,361 Yum China shares in Q2 2026, an estimated $383K.
  • Yum China made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #805 holding.
  • Vanguard Personalized Indexing Management first reported a position in Yum China in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Yum China position peaked at $2.09M in Q1 2026.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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