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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$49M
Cap. Flow
+$18.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.31M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$2.45M
3
CHT icon
Chunghwa Telecom
CHT
+$2.42M
4
ED icon
Consolidated Edison
ED
+$1.15M
5
BNS icon
Scotiabank
BNS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 13.96%
3 Financials 12.76%
4 Consumer Discretionary 10.34%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
376
Smith & Nephew
SNN
$13.3B
– –
-7,145
Closed -$256K
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-11,905
Closed -$360K
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,686
Closed -$420K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,927
Closed -$428K
STLA icon
380
Stellantis
STLA
$16.7B
– –
-36,260
Closed -$261K
TFSL icon
381
TFS Financial
TFSL
$5.16B
– –
-48,594
Closed -$742K
TKC icon
382
Turkcell
TKC
$4.68B
– –
-10,262
Closed -$48K
TRMK icon
383
Trustmark
TRMK
$2.76B
– –
-19,050
Closed -$444K
TU icon
384
Telus
TU
$14.9B
– –
-14,631
Closed -$231K
TWO
385
Two Harbors Investment
TWO
$1.27B
– –
-3,228
Closed -$49K
USB icon
386
US Bancorp
USB
$98.2B
– –
-6,241
Closed -$215K
VIV icon
387
Telefônica Brasil
VIV
$20.6B
– –
-34,851
Closed -$332K
WCN
388
Waste Connections
WCN
$42.2B
– –
-3,126
Closed -$242K
WTM icon
389
White Mountains Insurance
WTM
$5.2B
– –
-741
Closed -$674K
ZTO icon
390
ZTO Express
ZTO
$18.3B
– –
-8,838
Closed -$234K
AGR
391
DELISTED
Avangrid, Inc.
AGR
– –
-14,175
Closed -$621K
ORAN
392
DELISTED
Orange
ORAN
– –
-13,312
Closed -$161K
ABB
393
DELISTED
ABB Ltd
ABB
– –
-11,029
Closed -$190K
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-31,931
Closed -$194K
ANAT
395
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,565
Closed -$953K
BITA
396
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,694
Closed -$111K
ADSW
397
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,551
Closed -$346K
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$3K
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,876
Closed -$794K
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,584
Closed -$556K
13 14 15
16
17

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
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HRCM
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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.