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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
+13.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$353M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.8M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
AAPL icon
Apple
AAPL
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
901
First Financial Bankshares
FFIN
$5.1B
$615K 0.01%
18,731
+6,433
+52% +$197K
COOP
902
DELISTED
Mr. Cooper
COOP
$614K 0.01%
7,882
-1,011
-11% -$70.5K
IDEV icon
903
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$613K 0.01%
+9,127
New +$588K
CBZ icon
904
CBIZ
CBZ
$2.99B
$613K 0.01%
7,804
+650
+9% +$45.2K
BAM icon
905
Brookfield Asset Management
BAM
$83.6B
$611K 0.01%
14,538
+1,011
+7% +$40.9K
MZTI
906
The Marzetti Company
MZTI
$3.03B
$611K 0.01%
2,941
-463
-14% -$88.1K
CYTK icon
907
Cytokinetics
CYTK
$10.8B
$609K 0.01%
8,682
+3,193
+58% +$247K
QQQ icon
908
Invesco QQQ Trust
QQQ
$485B
$607K 0.01%
1,366
-222
-14% -$95.2K
RBA icon
909
RB Global
RBA
$20.8B
$606K 0.01%
7,960
+1,906
+31% +$133K
RITM icon
910
Rithm Capital
RITM
$5.68B
$605K 0.01%
54,250
+4,083
+8% +$43.9K
HRI icon
911
Herc Holdings
HRI
$5.7B
$603K 0.01%
3,585
+214
+6% +$32.6K
ET icon
912
Energy Transfer Partners
ET
$70.6B
$603K 0.01%
+38,355
New +$559K
CHX
913
DELISTED
ChampionX
CHX
$603K 0.01%
16,789
+433
+3% +$12.9K
IOT icon
914
Samsara
IOT
$22.5B
$600K 0.01%
15,887
+783
+5% +$26.6K
CR icon
915
Crane Co
CR
$13B
$600K 0.01%
4,442
-885
-17% -$109K
BRBR icon
916
BellRing Brands
BRBR
$1.44B
$598K 0.01%
10,133
-2,827
-22% -$161K
AU icon
917
AngloGold Ashanti
AU
$41.5B
$597K 0.01%
26,881
+8,682
+48% +$164K
PBA icon
918
Pembina Pipeline
PBA
$28.2B
$596K 0.01%
16,869
+5,584
+49% +$193K
ACHC icon
919
Acadia Healthcare
ACHC
$2.92B
$593K 0.01%
7,481
-2,187
-23% -$179K
GMAB icon
920
Genmab
GMAB
$17.8B
$591K 0.01%
19,762
+5,573
+39% +$164K
MDU icon
921
MDU Resources
MDU
$4.21B
$591K 0.01%
+42,322
New +$490K
TU icon
922
Telus
TU
$14.8B
$590K 0.01%
36,858
+1,351
+4% +$23.6K
PRF icon
923
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$590K 0.01%
+15,336
New +$557K
ENSG icon
924
The Ensign Group
ENSG
$10.2B
$588K 0.01%
4,729
+203
+4% +$24.3K
WPP icon
925
WPP
WPP
$4.45B
$588K 0.01%
12,400
+2,064
+20% +$97.3K
35 36
37
38 39

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ACA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Personalized Indexing Management held 1,683 positions worth $4.66B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vanguard Personalized Indexing Management deployed $353M of net new capital in Q1 2024, opening 124 new positions and adding to 999 existing holdings. Its largest new stake was Enterprise Products Partners: 130,497 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.24M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2024 buy was Enterprise Products Partners: 130,497 shares worth $3.81M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2024, an estimated $24.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.24M.
  • Vanguard Personalized Indexing Management fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $1.63M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 28% of its $4.66B portfolio in Q1 2024.
  • Vanguard Personalized Indexing Management opened 124 new positions and closed 53 in Q1 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $4.66B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.