AI Analysis · Q1 2026

Vanguard Personalized Indexing Management, LLC reported $10.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: XOM INCREASED (+$32.1M); AAPL INCREASED ($-31.0M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

2026Q1Mar 31

$10.2B▼ 0.6%

2,165 positionsView →2025Q4Dec 31

$10.3B▲ 5.0%

1,975 positionsView →2025Q3Sep 30

$9.8B▲ 10.2%

1,985 positionsView →2025Q2Jun 30

$8.9B▲ 30.6%

1,980 positionsLocked 2025Q1Mar 31

$6.8B▲ 2.4%

1,840 positionsLocked 2024Q4Dec 31

$6.6B▲ 6.6%

1,808 positionsLocked 2024Q3Sep 30

$6.2B▲ 18.2%

1,776 positionsLocked 2024Q2Jun 30

$5.3B▲ 12.7%

1,692 positionsLocked 2024Q1Mar 31

$4.7B▲ 20.9%

1,630 positionsLocked 2023Q4Dec 31

$3.9B▲ 15.2%

1,535 positionsLocked 2023Q3Sep 30

$3.3B▲ 2.5%

1,481 positionsLocked 2023Q2Jun 30

$3.3B▲ 13.4%

1,467 positionsLocked

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