$3.35 Billion is the total value of Vanguard Personalized Indexing Management, LLC's 1481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,163,512 | -3.4% | 62,520 | 0.0% | 0.10% | -5.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $859,424 | -5.4% | 20,749 | 0.0% | 0.03% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $822,132 | -5.4% | 3,948 | 0.0% | 0.02% | -7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $427,058 | -3.0% | 1,192 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $399,057 | -15.7% | 8,864 | 0.0% | 0.01% | -20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $276,811 | -4.7% | 4,090 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $224,601 | -4.9% | 1,188 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $221,931 | -2.6% | 2,148 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,576 | +8.4% | 11,913 | 0.0% | 0.01% | 0.0% | |
| CGEN | COMPUGEN LTDord | $32,383 | -18.4% | 34,820 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $27,858 | -19.8% | 21,429 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| ALPHABET INC | 15 | Q3 2023 | 2.3% |
| ALPHABET INC | 15 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 2.6% |
| TESLA INC | 15 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 1.2% |
View Vanguard Personalized Indexing Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-23 |
View Vanguard Personalized Indexing Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.