Vanguard Personalized Indexing Management, LLC
Position in WMT — Walmart Inc.
CIK 1767306
OAKLAND, CA
Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,061,774
-$8,958,359 QoQ
Shares Held
786,348
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#249
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $178,797,007 across 8 Discount Stores names. WMT ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
786,348 | $89,061,774 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,026 | $70,184,572 | |
| 3 | TGT |
Target Corp
|
66,163 | $8,641,549 | |
| 4 | DG |
Dollar General Corp
|
35,122 | $4,042,893 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
25,920 | $3,135,024 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,075 | $1,925,381 | |
| 7 | PSMT |
Pricesmart Inc
|
5,197 | $1,015,181 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,284 | $790,633 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,061,774 | 786,348 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,020,133 | 788,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $85,012,403 | 763,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,511,358 | 713,287 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $68,172,607 | 697,204 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $51,056,030 | 581,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,123,740 | 554,773 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,782,399 | 529,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,285,473 | 462,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,319,304 | 387,557 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,825,511 | 106,727 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,319,097 | 102,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,562,560 | 92,649 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $12,317,973 | 83,540 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,469,952 | 80,894 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,773,679 | 67,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,556,940 | 45,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,226,638 | 55,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,549,006 | 38,351 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,179,727 | 29,988 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,740,584 | 19,434 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,489,592 | 33,053 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,210,189 | 29,207 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,887,681 | 27,787 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,104,939 | 25,922 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,629,474 | 31,944 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||