$2.42 Billion is the total value of Vanguard Personalized Indexing Management, LLC's 1279 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDY | New | DR REDDYS LABS LTDadr | $848,390 | – | 16,394 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $809,429 | – | 8,550 | +100.0% | 0.03% | – |
| BRKS | New | AZENTA INC | $787,484 | – | 13,526 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $677,880 | – | 35,178 | +100.0% | 0.03% | – | |
| LFUS | New | LITTELFUSE INC | $682,620 | – | 3,100 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $678,144 | – | 5,270 | +100.0% | 0.03% | – | |
| TXG | New | 10X GENOMICS INC | $633,837 | – | 17,394 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $609,294 | – | 9,656 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $591,291 | – | 6,265 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $589,423 | – | 13,049 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $571,617 | – | 5,837 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $557,877 | – | 8,221 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $526,918 | – | 22,261 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $537,487 | – | 15,348 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $514,957 | – | 10,598 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $479,747 | – | 5,304 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $427,487 | – | 12,738 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $440,522 | – | 16,801 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $446,787 | – | 4,155 | +100.0% | 0.02% | – |
| New | BIOHAVEN LTD | $400,035 | – | 28,821 | +100.0% | 0.02% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $421,632 | – | 27,167 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $352,183 | – | 22,663 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $354,756 | – | 3,728 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $361,278 | – | 4,145 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $368,462 | – | 5,097 | +100.0% | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $353,642 | – | 11,241 | +100.0% | 0.02% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $345,966 | – | 1,573 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $340,105 | – | 3,728 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $306,714 | – | 4,345 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $318,406 | – | 8,899 | +100.0% | 0.01% | – | |
| SHC | New | SOTERA HEALTH CO | $314,408 | – | 37,744 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,400 | – | 1,207 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $314,513 | – | 3,023 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $324,192 | – | 14,126 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $321,688 | – | 6,221 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $308,571 | – | 5,291 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $307,218 | – | 3,742 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $280,112 | – | 2,296 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $301,014 | – | 9,770 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $281,181 | – | 2,915 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $289,329 | – | 8,243 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $285,626 | – | 27,125 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $279,476 | – | 8,024 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $302,749 | – | 5,114 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $302,506 | – | 18,836 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $302,100 | – | 7,313 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $255,789 | – | 2,551 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $262,877 | – | 1,998 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $255,674 | – | 6,146 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $265,282 | – | 12,884 | +100.0% | 0.01% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $262,739 | – | 7,163 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $269,327 | – | 4,794 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $244,045 | – | 1,806 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $239,331 | – | 1,705 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $248,773 | – | 10,246 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $238,439 | – | 11,740 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $250,354 | – | 1,388 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $250,650 | – | 2,985 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $239,115 | – | 15,804 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $252,764 | – | 1,932 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $249,201 | – | 4,992 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $240,998 | – | 3,331 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $233,437 | – | 11,443 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $242,426 | – | 2,946 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $239,188 | – | 7,881 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $246,562 | – | 4,969 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $241,068 | – | 1,777 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $213,521 | – | 3,464 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $223,146 | – | 4,764 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $206,712 | – | 8,711 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $228,733 | – | 6,569 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $214,560 | – | 14,088 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $209,692 | – | 4,665 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $216,401 | – | 4,275 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $211,570 | – | 809 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $229,090 | – | 4,457 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,355 | – | 2,263 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $223,146 | – | 2,920 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $208,545 | – | 18,439 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $212,951 | – | 644 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $229,071 | – | 2,168 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $214,236 | – | 4,335 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $216,722 | – | 3,026 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $222,161 | – | 1,399 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $210,771 | – | 1,244 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $206,060 | – | 19,681 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $224,384 | – | 1,689 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $216,235 | – | 2,469 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $229,808 | – | 3,967 | +100.0% | 0.01% | – | |
| CALX | New | CALIX INC | $224,177 | – | 3,276 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $218,380 | – | 4,345 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $220,317 | – | 11,339 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $212,102 | – | 3,153 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $216,527 | – | 9,140 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $230,207 | – | 3,347 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $202,655 | – | 8,642 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $205,825 | – | 4,818 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $201,790 | – | 950 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $201,895 | – | 5,881 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $204,085 | – | 4,165 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $205,267 | – | 4,945 | +100.0% | 0.01% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $203,994 | – | 9,893 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $204,412 | – | 2,843 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $194,531 | – | 11,538 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $194,049 | – | 10,598 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $202,851 | – | 2,954 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $204,382 | – | 5,039 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $175,068 | – | 10,800 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $159,339 | – | 15,032 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $150,670 | – | 11,030 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $155,720 | – | 15,666 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $147,900 | – | 12,113 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $145,018 | – | 11,482 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $152,821 | – | 13,969 | +100.0% | 0.01% | – | |
| HOPE | New | HOPE BANCORP INC | $153,566 | – | 11,988 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $137,616 | – | 12,754 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $112,965 | – | 24,773 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $121,455 | – | 11,919 | +100.0% | 0.01% | – | |
| CIM | New | CHIMERA INVT CORP | $122,370 | – | 22,249 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $109,495 | – | 12,732 | +100.0% | 0.01% | – |
| New | MASTERBRAND INC | $92,087 | – | 12,197 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $97,401 | – | 12,221 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $98,343 | – | 43,903 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $86,805 | – | 10,285 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $90,714 | – | 10,113 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $85,504 | – | 11,729 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $63,864 | – | 28,384 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $80,455 | – | 30,133 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $83,647 | – | 16,055 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $65,957 | – | 12,733 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $79,287 | – | 21,429 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $61,797 | – | 22,229 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $42,458 | – | 11,262 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $54,162 | – | 10,200 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $56,194 | – | 14,672 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $22,239 | – | 34,372 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $28,792 | – | 12,357 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $13,760 | – | 11,862 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $14,343 | – | 11,567 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $12,243 | – | 17,795 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $8,790 | – | 26,397 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $11,413 | – | 12,285 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $933 | – | 12,439 | +100.0% | 0.00% | – | |
| HGEN | New | HUMANIGEN INC | $2,124 | – | 17,703 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $5,182 | – | 14,159 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $11,996 | – | 11,647 | +100.0% | 0.00% | – |
| New | VOLTA INC | $6,120 | – | 17,239 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $7,417 | – | 14,658 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $5,702 | – | 10,056 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $5,544 | – | 12,774 | +100.0% | 0.00% | – |
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 2023-02-10
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 | 2024-05-09 |
| 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 |
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.