Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$931,688
-$338,640 QoQ
Shares Held
12,915
-29.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 518 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $72,938,936 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,902 | $18,071,347 | |
| 2 | MCO |
Moodys Corp /De/
|
28,921 | $13,098,899 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
84,764 | $10,435,296 | |
| 4 | CME |
Cme Group Inc.
|
46,322 | $10,229,287 | |
| 5 | MSCI |
MSCI Inc.
|
11,939 | $6,686,317 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
62,144 | $4,898,190 | |
| 7 | COIN |
Coinbase Global, Inc.
|
24,260 | $3,546,569 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,887 | $2,884,618 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,688 | 12,915 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,270,328 | 18,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,705,739 | 19,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,295,322 | 15,461 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,196,184 | 13,593 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,136,299 | 13,692 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,133,843 | 12,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,263,310 | 12,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $753,984 | 10,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $740,623 | 9,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $560,467 | 8,157 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $757,169 | 10,547 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $934,476 | 11,930 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $698,329 | 11,238 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $469,719 | 8,277 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $359,617 | 6,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,408 | 7,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $608,569 | 5,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $506,455 | 4,271 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $403,192 | 3,590 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $378,185 | 3,444 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||