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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
+15.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$103M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.35M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
4
TGT icon
Target
TGT
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 12.02%
3 Healthcare 11.49%
4 Consumer Discretionary 10.84%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
401
Ericsson
ERIC
$32.8B
$275K 0.06%
23,045
+6,869
+42% +$80.5K
MSCI icon
402
MSCI
MSCI
$41.5B
$275K 0.06%
+616
New +$242K
CNH
403
CNH Industrial
CNH
$14B
$275K 0.06%
24,641
+983
+4% +$8.55K
DLR icon
404
Digital Realty Trust
DLR
$71B
$271K 0.06%
1,942
-17
-0.9% -$2.43K
KLAC icon
405
KLA
KLAC
$235B
$271K 0.06%
+10,470
New +$244K
OSB
406
DELISTED
Norbord Inc.
OSB
$270K 0.06%
+6,257
New +$229K
BGRN icon
407
iShares USD Green Bond ETF
BGRN
$500M
$269K 0.06%
4,780
+552
+13% +$30.9K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$269K 0.06%
3,754
– –
QRVO icon
409
Qorvo
QRVO
$7.85B
$269K 0.06%
+1,617
New +$238K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$269K 0.06%
2,071
+55
+3% +$7K
SAN icon
411
Banco Santander
SAN
$205B
$267K 0.06%
87,530
+908
+1% +$2.3K
PBR icon
412
Petrobras
PBR
$124B
$266K 0.06%
23,719
+1,032
+5% +$9.15K
GWW icon
413
W.W. Grainger
GWW
$64.6B
$265K 0.06%
+648
New +$255K
MTCH icon
414
Match Group
MTCH
$9.47B
$265K 0.06%
+1,755
New +$232K
BYD icon
415
Boyd Gaming
BYD
$6.07B
$262K 0.06%
+6,100
New +$224K
EC icon
416
Ecopetrol
EC
$34.1B
$261K 0.06%
20,248
-817
-4% -$9.22K
AMP icon
417
Ameriprise Financial
AMP
$48.4B
$260K 0.06%
+1,340
New +$240K
CARR icon
418
Carrier Global
CARR
$51.7B
$260K 0.06%
+6,904
New +$250K
TPIC
419
DELISTED
TPI Composites
TPIC
$260K 0.06%
+4,924
New +$197K
VEEV icon
420
Veeva Systems
VEEV
$34B
$260K 0.06%
956
+239
+33% +$67K
WPP icon
421
WPP
WPP
$4.4B
$259K 0.06%
+4,789
New +$227K
BUD icon
422
AB InBev
BUD
$166B
$258K 0.06%
+3,685
New +$233K
CHE icon
423
Chemed
CHE
$7.15B
$257K 0.06%
483
+22
+5% +$10.8K
MGA icon
424
Magna International
MGA
$18.5B
$256K 0.06%
+3,617
New +$213K
TRMB icon
425
Trimble
TRMB
$13.3B
$256K 0.06%
+3,836
New +$220K
15 16
17
18 19

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Personalized Indexing Management held 588 positions worth $460M, up 29% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $49.2M of net new capital in Q4 2020, opening 119 new positions and adding to 344 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.35M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2020, an estimated $2.87M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $7.35M.
  • Vanguard Personalized Indexing Management fully exited BlackRock CA Municipal Income Trust in Q4 2020, selling an estimated $1.5M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $460M portfolio in Q4 2020.
  • Vanguard Personalized Indexing Management opened 119 new positions and closed 31 in Q4 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 29% quarter-over-quarter to $460M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2020, filed 19 Jan 2021.