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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
+12.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$136M
Cap. Flow
+$120M
Cap. Flow %
33.78%
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$470K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$348K
3
TR icon
Tootsie Roll Industries
TR
+$339K
4
CVSA
Covista Inc
CVSA
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
451
Turkcell
TKC
$4.81B
$70K 0.02%
+14,678
New +$76.9K
CERS icon
452
Cerus
CERS
$433M
$69K 0.02%
+11,006
New +$73K
SID icon
453
Companhia Siderúrgica Nacional
SID
$1.23B
$67K 0.02%
22,832
-329
-1% -$838
KNDI
454
Kandi Technologies Group
KNDI
$69.9M
$66K 0.02%
+10,591
New +$67.6K
SABR icon
455
Sabre
SABR
$779M
$66K 0.02%
10,144
-324
-3% -$2.4K
CIG icon
456
CEMIG Preferred Shares
CIG
$6.24B
$64K 0.02%
64,997
+12,334
+23% +$13.6K
GOGL
457
DELISTED
Golden Ocean Group
GOGL
$56K 0.02%
14,634
+651
+5% +$2.5K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$56K 0.02%
11,366
+953
+9% +$5.27K
NWG icon
459
NatWest
NWG
$77.3B
$55K 0.02%
18,857
-3,354
-15% -$10.4K
CVE icon
460
Cenovus Energy
CVE
$54.5B
$47K 0.01%
12,115
+506
+4% +$2.32K
VRN
461
DELISTED
Veren
VRN
$45K 0.01%
36,915
+3,363
+10% +$5.46K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K 0.01%
12,236
-9,537
-44% -$38.1K
ENIC icon
463
Enel Chile
ENIC
$6.24B
$36K 0.01%
10,351
-2,513
-20% -$9.55K
VET icon
464
Vermilion Energy
VET
$1.76B
$29K 0.01%
12,379
-12,656
-51% -$49.7K
ERF
465
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
15,442
+3,423
+28% +$8.56K
KOS icon
466
Kosmos Energy
KOS
$1.5B
$25K 0.01%
26,102
-408
-2% -$599
VEON icon
467
VEON
VEON
$3.68B
$22K 0.01%
+698
New +$26.9K
RIG icon
468
Transocean
RIG
$5.7B
$9K ﹤0.01%
10,762
-7,896
-42% -$12.9K
BORR
469
Borr Drilling
BORR
$1.21B
$7K ﹤0.01%
6,096
-1,154
-16% -$2.09K
CVSA
470
Covista Inc
CVSA
$4.34B
– –
-10,118
Closed -$315K
BP icon
471
BP
BP
$114B
– –
-12,840
Closed -$299K
COP icon
472
ConocoPhillips
COP
$145B
– –
-5,228
Closed -$220K
SUZ icon
473
Suzano
SUZ
$10.5B
– –
-10,275
Closed -$69K
TR icon
474
Tootsie Roll Industries
TR
$2.96B
– –
-11,825
Closed -$339K
WYNN icon
475
Wynn Resorts
WYNN
$10.2B
– –
-2,999
Closed -$223K
16 17 18
19
20

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Vanguard Personalized Indexing Management held 478 positions worth $356M, up 62% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $120M of net new capital in Q3 2020, opening 128 new positions and adding to 284 existing holdings. Its largest new stake was SPDR Gold Trust: 44,389 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $215K trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2020 buy was SPDR Gold Trust: 44,389 shares worth $1.16M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2020, an estimated $3.45M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2020 reduction was Ciena, cutting an estimated $215K.
  • Vanguard Personalized Indexing Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $470K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2020.
  • Vanguard Personalized Indexing Management opened 128 new positions and closed 9 in Q3 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 62% quarter-over-quarter to $356M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2020, filed 26 Oct 2020.