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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
PACW
951
DELISTED
PacWest Bancorp
PACW
$324K 0.01%
+14,126
New +$343K
MORN icon
952
Morningstar
MORN
$7.46B
$324K 0.01%
1,494
-348
-19% -$79.3K
JHX icon
953
James Hardie Industries
JHX
$16.1B
$323K 0.01%
18,012
+5,752
+47% +$115K
APLS
954
DELISTED
Apellis Pharmaceuticals
APLS
$322K 0.01%
+6,221
New +$330K
QQQ icon
955
Invesco QQQ Trust
QQQ
$469B
$321K 0.01%
+1,207
New +$334K
MTSI icon
956
MACOM Technology Solutions
MTSI
$19.5B
$321K 0.01%
5,101
+235
+5% +$14.7K
HRB icon
957
H&R Block
HRB
$5.73B
$321K 0.01%
8,787
+3,687
+72% +$150K
ROCC
958
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$319K 0.01%
7,891
-640
-8% -$25.4K
VSXY
959
Victoria's Secret
VSXY
$7.08B
$318K 0.01%
+8,899
New +$354K
TU icon
960
Telus
TU
$15B
$317K 0.01%
16,414
-6,836
-29% -$141K
EXPO icon
961
Exponent
EXPO
$3.31B
$316K 0.01%
3,193
+470
+17% +$45.7K
TRMD icon
962
TORM
TRMD
$3.09B
$315K 0.01%
10,800
-866
-7% -$23.3K
CELH icon
963
Celsius Holdings
CELH
$7.22B
$315K 0.01%
+9,069
New +$296K
SHC icon
964
Sotera Health
SHC
$5.13B
$314K 0.01%
+37,744
New +$282K
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.01%
5,660
-8,728
-61% -$428K
OMF icon
966
OneMain Financial
OMF
$7.44B
$314K 0.01%
9,415
-7,079
-43% -$251K
PENN icon
967
PENN Entertainment
PENN
$2.67B
$313K 0.01%
10,539
-9,082
-46% -$295K
WTM icon
968
White Mountains Insurance
WTM
$5.2B
$313K 0.01%
221
-23
-9% -$31.2K
BHF icon
969
Brighthouse Financial
BHF
$3.55B
$309K 0.01%
6,025
+343
+6% +$17.9K
ENTG icon
970
Entegris
ENTG
$19.1B
$309K 0.01%
4,709
-4,400
-48% -$324K
AER icon
971
AerCap
AER
$24.2B
$309K 0.01%
+5,291
New +$292K
SMCI icon
972
Super Micro Computer
SMCI
$18.5B
$307K 0.01%
+37,420
New +$285K
NICE icon
973
Nice
NICE
$5.9B
$307K 0.01%
1,596
-850
-35% -$164K
PVH icon
974
PVH
PVH
$4.09B
$307K 0.01%
+4,345
New +$259K
SE icon
975
Sea Limited
SE
$68.1B
$306K 0.01%
5,881
+2,039
+53% +$110K
37 38
39
40 41

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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.