Vanguard Personalized Indexing Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.31M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 2 |
Franco-Nevada
FNV
|
+$2.45M |
| 3 |
Chunghwa Telecom
CHT
|
+$2.42M |
| 4 |
Consolidated Edison
ED
|
+$1.15M |
| 5 |
Scotiabank
BNS
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
Similar funds
Vanguard Personalized Indexing Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vanguard Personalized Indexing Management held 405 positions worth $220M, up 29% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vanguard Personalized Indexing Management deployed $18.2M of net new capital in Q2 2020, opening 136 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 21,279 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Franco-Nevada, an estimated $2.45M trimmed.
- Vanguard Personalized Indexing Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,279 shares worth $2.02M.
- Vanguard Personalized Indexing Management added most to Amazon in Q2 2020, an estimated $3.31M increase.
- Vanguard Personalized Indexing Management's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $2.45M.
- Vanguard Personalized Indexing Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $5.68M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $220M portfolio in Q2 2020.
- Vanguard Personalized Indexing Management opened 136 new positions and closed 55 in Q2 2020.
- Vanguard Personalized Indexing Management's portfolio value rose 29% quarter-over-quarter to $220M.
Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2020, filed 27 Jul 2020.