Vanguard Personalized Indexing Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1767306
OAKLAND, CA
Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,271,297
-$1,107,693 QoQ
Shares Held
58,479
-6.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vanguard Personalized Indexing Management, LLC holds $104,707,258 across 37 Asset Management names. TROW ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,214 | $22,325,135 | |
| 2 | BX |
Blackstone Inc.
|
88,457 | $10,171,670 | |
| 3 | AMP |
Ameriprise Financial Inc
|
22,119 | $9,829,683 | |
| 4 | STT |
State Street Corp
|
63,086 | $7,984,164 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
58,479 | $5,271,297 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,335 | $4,536,994 | |
| 7 | APO |
Apollo Global Management, Inc.
|
38,125 | $4,247,887 | |
| 8 | NTRS |
Northern Trust Corp
|
27,671 | $3,862,041 |
All Filings in TROW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,271,297 | 58,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,378,990 | 62,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,019,630 | 58,648 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,860,705 | 50,370 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,324,591 | 36,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,656,878 | 32,336 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,849,935 | 26,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,600,093 | 31,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,796,600 | 22,938 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,923,881 | 17,865 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,099,916 | 20,024 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,831,751 | 16,352 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,975,862 | 17,501 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,683,450 | 15,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,931,448 | 18,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,810,375 | 15,935 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,461,675 | 16,282 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,999,652 | 10,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,926,842 | 9,733 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $799,827 | 4,661 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $462,496 | 3,055 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $327,345 | 2,553 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||