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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
+10.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$49.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
594
Reduced
532
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
3
CMCSA icon
Comcast
CMCSA
+$3.54M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
3
CRM icon
Salesforce
CRM
+$2.92M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
876
ADT
ADT
$5.76B
$394K 0.02%
43,470
+2,539
+6% +$22.6K
NMR icon
877
Nomura Holdings
NMR
$28B
$392K 0.02%
104,501
+25,553
+32% +$88.3K
SOFI icon
878
SoFi Technologies
SOFI
$23.3B
$390K 0.02%
84,631
+18,051
+27% +$89.5K
SCHD icon
879
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.02%
15,405
– –
CWEN icon
880
Clearway Energy Class C
CWEN
$4.99B
$388K 0.02%
12,166
+884
+8% +$29.8K
EWBC icon
881
East-West Bancorp
EWBC
$18.1B
$388K 0.02%
5,883
-2,150
-27% -$147K
KBH icon
882
KB Home
KBH
$3.45B
$387K 0.02%
12,154
+3,616
+42% +$108K
X
883
DELISTED
US Steel
X
$387K 0.02%
15,431
-3,364
-18% -$77.6K
WEX icon
884
WEX
WEX
$6.38B
$387K 0.02%
2,362
-2,210
-48% -$344K
CAJ
885
DELISTED
Canon, Inc.
CAJ
$384K 0.02%
17,711
-3,555
-17% -$79.2K
UGI icon
886
UGI
UGI
$7.78B
$384K 0.02%
10,350
-6,426
-38% -$232K
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$383K 0.02%
8,517
+647
+8% +$35.2K
QDEL icon
888
QuidelOrtho
QDEL
$1.21B
$382K 0.02%
4,459
-68
-2% -$5.76K
FNF icon
889
Fidelity National Financial
FNF
$13.9B
$381K 0.02%
10,137
-22,754
-69% -$854K
NNN icon
890
NNN REIT
NNN
$9.03B
$381K 0.02%
8,332
-16,810
-67% -$731K
KRG icon
891
Kite Realty
KRG
$5.69B
$381K 0.02%
18,102
+2,524
+16% +$51.5K
CHKP icon
892
Check Point Software Technologies
CHKP
$12.6B
$377K 0.02%
2,991
-384
-11% -$47.9K
FLR icon
893
Fluor
FLR
$7.01B
$377K 0.02%
10,883
+120
+1% +$3.83K
AAP icon
894
Advance Auto Parts
AAP
$3.36B
$376K 0.02%
2,557
-1,023
-29% -$166K
IWS icon
895
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.02%
3,565
-4
-0.1% -$420
FRT icon
896
Federal Realty Investment Trust
FRT
$10.7B
$374K 0.02%
3,705
-185
-5% -$18.7K
ALLE icon
897
Allegion
ALLE
$13.7B
$374K 0.02%
3,549
-3,321
-48% -$346K
SMAR
898
DELISTED
Smartsheet Inc.
SMAR
$373K 0.02%
9,484
-5,659
-37% -$193K
B
899
Barrick Mining
B
$62.6B
$372K 0.02%
21,676
+8,500
+65% +$135K
WFG icon
900
West Fraser Timber
WFG
$5.2B
$368K 0.02%
+5,097
New +$389K
34 35
36
37 38

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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
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 2022 Portfolio in Review

As of Q4 2022, Vanguard Personalized Indexing Management held 1,380 positions worth $2.42B, up 9.6% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management's Q4 2022 filing shows 148 new, 594 increased, 532 reduced and 101 closed positions. Its largest new stake was Dr. Reddy's Laboratories: 81,970 shares worth $848K. The largest sale was Tesla, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Personalized Indexing Management's largest Q4 2022 buy was Dr. Reddy's Laboratories: 81,970 shares worth $848K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q4 2022, an estimated $10.6M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.7M.
  • Vanguard Personalized Indexing Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $4.65M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $2.42B portfolio in Q4 2022.
  • Vanguard Personalized Indexing Management opened 148 new positions and closed 101 in Q4 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 9.6% quarter-over-quarter to $2.42B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.