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Showing 8 of 26 quarters

Position history for Vanguard Personalized Indexing Management, LLCVanguard Personalized Indexing Management, LLC's holdings in WALMART INC

Yes. Vanguard Personalized Indexing Management holds 786,348 shares of WMT (Walmart), worth $89.1M, as of its Q2 2026 13F filing. It reduced the position by 2,356 shares (-0.3%) from Q1 2026. Vanguard Personalized Indexing Management has held WMT in every 13F on record since Q1 2020, 26 quarterly filings. WMT is 0.7% of Vanguard Personalized Indexing Management's reported 13F portfolio.

Current Value

$89.1M

Current Shares

786,348

Total Value Change

+$46.3M

Total Shares Change

+256,535

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
786,348
-0.3%
$89.1M0.7%$112.99
0
2026-Q1
Increased
788,704
+3.4%
$98M1.0%$123.75
44
2025-Q4
Increased
763,059
+7.0%
$85M0.8%$110.71
45
2025-Q3
Increased
713,287
+2.3%
$73.6M0.8%$102.20
43
2025-Q2
Increased
697,204
+19.9%
$68.2M0.8%$96.74
49
2025-Q1
Increased
581,570
+4.8%
$51.1M0.8%$86.64
43
2024-Q4
Increased
554,773
+4.7%
$50.1M0.8%$88.93
43
2024-Q3
Increased
529,813
+14.7%
$42.8M0.7%$79.30
47

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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