Vanguard Personalized Indexing Management, LLC
Position in CASY — Caseys General Stores Inc
CIK 1767306
OAKLAND, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,454,643
+$99,050 QoQ
Shares Held
6,863
-6.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#287
of 1,075 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $28,704,698 across 16 Specialty Retail names. CASY ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,581 | $6,662,231 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
6,863 | $5,454,643 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
111,093 | $3,511,649 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
7,730 | $3,486,075 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
12,279 | $2,784,999 | |
| 6 | BBY |
Best Buy Co Inc
|
34,894 | $2,647,756 | |
| 7 | FIVE |
Five Below, Inc
|
7,957 | $1,430,589 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,141 | $1,153,720 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,643 | 6,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,355,593 | 7,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,762,849 | 6,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,640,095 | 6,439 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,161,122 | 6,195 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,444,947 | 5,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,149,943 | 5,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,937,536 | 5,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,742,966 | 4,568 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,290,359 | 4,052 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,295,673 | 4,716 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,200,932 | 4,423 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,012,833 | 4,153 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $859,562 | 3,971 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $905,252 | 4,035 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $784,765 | 3,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $759,712 | 4,107 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $608,976 | 3,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,952 | 1,150 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $289,459 | 1,536 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $200,408 | 927 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||