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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
+9.52%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
24.57%
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.8M
2
AAPL icon
Apple
AAPL
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
CHT icon
Chunghwa Telecom
CHT
+$1.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13%
3 Healthcare 12.15%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
901
AGNC Investment
AGNC
$12.7B
– –
-10,076
Closed -$169K
AL
902
DELISTED
Air Lease Corp
AL
– –
-4,606
Closed -$226K
APLE icon
903
Apple Hospitality REIT
APLE
$3.97B
– –
-12,631
Closed -$184K
BAK icon
904
Braskem
BAK
$901M
– –
-10,374
Closed -$148K
BAP icon
905
Credicorp
BAP
$30.5B
– –
-1,955
Closed -$267K
BBD icon
906
Banco Bradesco
BBD
$37.4B
– –
-61,364
Closed -$238K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-25,472
Closed -$133K
BHF icon
908
Brighthouse Financial
BHF
$3.61B
– –
-4,728
Closed -$209K
BMO icon
909
Bank of Montreal
BMO
$123B
– –
-2,293
Closed -$204K
BN icon
910
Brookfield
BN
$102B
– –
-10,411
Closed -$248K
BNS icon
911
Scotiabank
BNS
$105B
– –
-3,897
Closed -$244K
BTG icon
912
B2Gold
BTG
$4.98B
– –
-21,140
Closed -$91K
CASY icon
913
Casey's General Stores
CASY
$32.1B
– –
-927
Closed -$200K
CBSH icon
914
Commerce Bancshares
CBSH
$8.68B
– –
-3,614
Closed -$217K
CERS icon
915
Cerus
CERS
$575M
– –
-11,006
Closed -$66K
CIG icon
916
CEMIG Preferred Shares
CIG
$6.06B
– –
-58,924
Closed -$71K
CLS icon
917
Celestica
CLS
$37.8B
– –
-15,866
Closed -$133K
CNI icon
918
Canadian National Railway
CNI
$78.5B
– –
-3,728
Closed -$432K
CNQ icon
919
Canadian Natural Resources
CNQ
$96.9B
– –
-28,461
Closed -$430K
CPB icon
920
Campbell Soup
CPB
$6.85B
– –
-5,611
Closed -$282K
CVE icon
921
Cenovus Energy
CVE
$54.2B
– –
-11,750
Closed -$88K
DAN icon
922
Dana Inc
DAN
$2.88B
– –
-10,255
Closed -$250K
DB icon
923
Deutsche Bank
DB
$66.6B
– –
-32,737
Closed -$393K
DBC icon
924
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,842
Closed -$230K
DBRG icon
925
DigitalBridge
DBRG
$2.92B
– –
-7,333
Closed -$190K
35 36
37
38 39

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Personalized Indexing Management held 1,008 positions worth $955M, up 45% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Personalized Indexing Management deployed $235M of net new capital in Q2 2021, opening 284 new positions and adding to 430 existing holdings. Its largest new stake was iShares US Technology ETF: 22,600 shares worth $2.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $3.51M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2021 buy was iShares US Technology ETF: 22,600 shares worth $2.25M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2021, an estimated $6.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $3.51M.
  • Vanguard Personalized Indexing Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.28M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 19% of its $955M portfolio in Q2 2021.
  • Vanguard Personalized Indexing Management opened 284 new positions and closed 112 in Q2 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 45% quarter-over-quarter to $955M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2021, filed 21 Jul 2021.