$3.26 Billion is the total value of Vanguard Personalized Indexing Management, LLC's 1467 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $1,908,320 | – | 23,627 | +100.0% | 0.06% | – | |
| New | THOMSON REUTERS CORP. | $897,938 | – | 6,654 | +100.0% | 0.03% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $672,739 | – | 10,224 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $501,836 | – | 11,010 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $433,838 | – | 10,755 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $430,938 | – | 7,182 | +100.0% | 0.01% | – | |
| W | New | WAYFAIR INCcl a | $420,810 | – | 6,473 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $355,353 | – | 17,183 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $358,549 | – | 16,638 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $315,977 | – | 17,182 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $319,026 | – | 3,531 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $323,008 | – | 1,291 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $283,085 | – | 2,488 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $282,155 | – | 3,166 | +100.0% | 0.01% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $292,267 | – | 8,957 | +100.0% | 0.01% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $277,814 | – | 85,219 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $278,005 | – | 7,796 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $287,776 | – | 6,685 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $270,013 | – | 1,987 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $266,174 | – | 6,766 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $258,369 | – | 2,046 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $245,997 | – | 604 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $247,006 | – | 1,603 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $261,245 | – | 7,695 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $239,710 | – | 5,728 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $212,950 | – | 6,784 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $214,431 | – | 9,909 | +100.0% | 0.01% | – | |
| ARCB | New | ARCBEST CORP | $217,362 | – | 2,200 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $216,504 | – | 5,606 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $214,721 | – | 8,284 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $223,561 | – | 1,362 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $233,263 | – | 3,643 | +100.0% | 0.01% | – |
| New | GITLAB INC | $244,561 | – | 4,785 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $221,050 | – | 3,491 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $240,277 | – | 11,738 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $218,393 | – | 2,810 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $244,042 | – | 5,255 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $230,931 | – | 7,378 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $229,141 | – | 7,185 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $226,412 | – | 9,651 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $232,019 | – | 1,978 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $214,289 | – | 3,342 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $209,382 | – | 3,313 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $211,011 | – | 3,549 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $204,056 | – | 941 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,039 | – | 790 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $211,732 | – | 7,936 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $209,198 | – | 11,098 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $183,180 | – | 10,171 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $208,068 | – | 11,876 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $207,700 | – | 3,062 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $205,712 | – | 405 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $149,007 | – | 18,216 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $167,195 | – | 12,590 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING IN | $160,451 | – | 11,312 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $173,451 | – | 14,011 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $169,709 | – | 11,099 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $153,505 | – | 10,351 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $163,586 | – | 13,014 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $174,158 | – | 10,555 | +100.0% | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $162,747 | – | 19,703 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $176,186 | – | 10,481 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $145,812 | – | 11,942 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $136,788 | – | 12,856 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $113,093 | – | 10,026 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $88,213 | – | 11,397 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $57,975 | – | 11,085 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $59,855 | – | 23,565 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $56,718 | – | 10,388 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $53,227 | – | 44,356 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $69,857 | – | 14,645 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $50,591 | – | 31,423 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $61,669 | – | 18,032 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $68,728 | – | 11,103 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $59,739 | – | 11,187 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $62,322 | – | 12,341 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $56,193 | – | 21,696 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $18,190 | – | 12,632 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $43,968 | – | 11,510 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $18,553 | – | 12,206 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $32,507 | – | 10,033 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $48,621 | – | 12,247 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $28,554 | – | 14,795 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $43,940 | – | 10,078 | +100.0% | 0.00% | – |
| New | LILIUM N V | $41,775 | – | 23,736 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $17,572 | – | 14,766 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $35,898 | – | 12,640 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $44,786 | – | 11,396 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $13,875 | – | 10,128 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $12,862 | – | 11,382 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $9,434 | – | 17,370 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,630 | – | 14,513 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $16,178 | – | 18,561 | +100.0% | 0.00% | – |
| New | VACASA INC | $11,264 | – | 16,601 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $3,804 | – | 14,893 | +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 2023-07-28
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.