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Equibles

Vanguard Personalized Indexing Management, LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1767306 OAKLAND, CA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$289,503
+$193,348 QoQ
Shares Held
32,167
+154.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 116 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Vanguard Personalized Indexing Management, LLC holds $226,102,183 across 95 Software - Application names. TRAK ranks #70 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
 94,419 $21,145,135
2 CDNS
Cadence Design Systems Inc
 48,227 $18,100,557
3 CRM
Salesforce, Inc.
 110,653 $17,334,898
4 NOW
ServiceNow, Inc.
 170,895 $16,966,455
5 UBER
Uber Technologies, Inc
 216,250 $15,604,600
6 DDOG
Datadog, Inc.
 49,143 $12,794,871
7 ADBE
Adobe Inc.
 54,325 $11,137,711
8 PAYX
Paychex Inc
 96,800 $9,518,344

All Filings in TRAK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $289,503 32,167
2026-03-31 $96,155 12,652