Vanguard Personalized Indexing Management, LLC
Position in STT — State Street Corp
CIK 1767306
OAKLAND, CA
Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,331,315
+$3,347,151 QoQ
Shares Held
66,812
+5.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 1,267 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $115,975,066 across 36 Asset Management names. STT ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,708 | $22,796,664 | |
| 2 | STT |
State Street Corp
This page
|
66,812 | $11,331,315 | |
| 3 | BX |
Blackstone Inc.
|
93,510 | $11,003,321 | |
| 4 | AMP |
Ameriprise Financial Inc
|
21,320 | $9,780,763 | |
| 5 | TROW |
Price T Rowe Group Inc
|
65,786 | $7,479,210 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,968 | $5,320,164 | |
| 7 | RJF |
Raymond James Financial Inc
|
31,822 | $4,837,898 | |
| 8 | NTRS |
Northern Trust Corp
|
27,562 | $4,791,378 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,331,315 | 66,812 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,984,164 | 63,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,725,634 | 59,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,619,646 | 57,061 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,698,760 | 53,590 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,962,239 | 44,256 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,009,133 | 40,847 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,366,902 | 38,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,573,276 | 34,774 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,438,982 | 31,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,600,022 | 33,566 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,980,609 | 29,579 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,131,221 | 29,123 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,091,617 | 27,634 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,000,297 | 25,787 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,262,415 | 20,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,273 | 15,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,159,131 | 13,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,729,242 | 18,594 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $829,747 | 9,794 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $813,337 | 9,885 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $394,510 | 4,696 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $217,612 | 2,990 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||