Manager × security

Vanguard Personalized Indexing Management, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1767306

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vanguard Personalized Indexing Management, LLC reported 3.84M NVDA (shares), valued at $768.12M, or 6.30% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
6.30%
Shares
3.84M
3,838,871
Reported value
$768.12M
USD

Shares increased 2.52%; reported value increased 17.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.30%3,838,871SEC filing ↗Filed Aug 11, 2026
Q1 20266.41%3,744,688SEC filing ↗Filed May 14, 2026
Q4 20256.62%3,637,198SEC filing ↗Filed Feb 13, 2026
Q3 20256.81%3,560,233SEC filing ↗Filed Oct 31, 2025
Q2 20256.20%3,477,711SEC filing ↗Filed Jul 25, 2025
Q1 20254.69%2,937,727SEC filing ↗Filed May 14, 2025
Q4 20245.71%2,817,347SEC filing ↗Filed Feb 10, 2025
Q3 20245.22%2,670,751SEC filing ↗Filed Nov 12, 2024
Q2 20245.73%2,491,186SEC filing ↗Filed Aug 12, 2024
Q1 20244.35%224,105SEC filing ↗Filed May 9, 2024
Q4 20232.61%205,421SEC filing ↗Filed Feb 8, 2024Amended
Q3 20232.59%199,507SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.59%199,507$86.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20232.61%205,421$101.73MShares increased 2.96%; reported value increased 17.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20244.35%224,105$202.49MShares increased 9.10%; reported value increased 99.05%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20245.73%2,491,186$300.97MShares increased 1011.62%; reported value increased 48.63%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20245.22%2,670,751$324.34MShares increased 7.21%; reported value increased 7.76%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20245.71%2,817,347$378.34MShares increased 5.49%; reported value increased 16.65%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20254.69%2,937,727$318.39MShares increased 4.27%; reported value decreased 15.85%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.20%3,477,711$549.70MShares increased 18.38%; reported value increased 72.65%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20256.81%3,560,233$664.57MShares increased 2.37%; reported value increased 20.90%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20256.62%3,637,198$678.34MShares increased 2.16%; reported value increased 2.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20266.41%3,744,688$653.07MShares increased 2.96%; reported value decreased 3.72%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.30%3,838,871$768.12MShares increased 2.52%; reported value increased 17.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Vanguard Personalized Indexing Management, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.