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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
PGRE
1051
DELISTED
Paramount Group
PGRE
$245K 0.01%
41,328
-3,701
-8% -$23.1K
ARMK icon
1052
Aramark
ARMK
$15B
$245K 0.01%
8,208
-4,661
-36% -$129K
AXTA icon
1053
Axalta
AXTA
$7.79B
$245K 0.01%
9,606
-13,852
-59% -$342K
THG icon
1054
Hanover Insurance
THG
$8.14B
$244K 0.01%
+1,806
New +$252K
FR icon
1055
First Industrial Realty Trust
FR
$8.68B
$244K 0.01%
5,056
-1,648
-25% -$78.6K
PAG icon
1056
Penske Automotive Group
PAG
$14.2B
$244K 0.01%
2,122
-2,117
-50% -$241K
WMK icon
1057
Weis Markets
WMK
$1.93B
$242K 0.01%
+2,946
New +$249K
STAG icon
1058
STAG Industrial
STAG
$7.34B
$242K 0.01%
7,488
-7,556
-50% -$237K
CFLT
1059
DELISTED
Confluent
CFLT
$242K 0.01%
10,868
-206
-2% -$4.77K
BAP icon
1060
Credicorp
BAP
$31.5B
$241K 0.01%
+1,777
New +$252K
IBKR icon
1061
Interactive Brokers
IBKR
$38.9B
$241K 0.01%
+13,324
New +$249K
IWD icon
1062
iShares Russell 1000 Value ETF
IWD
$82.4B
$241K 0.01%
1,586
-5
-0.3% -$748
W icon
1063
Wayfair
W
$11.7B
$240K 0.01%
7,298
-2,257
-24% -$78.8K
VTV icon
1064
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.01%
+1,705
New +$235K
TMHC
1065
DELISTED
Taylor Morrison
TMHC
$239K 0.01%
+7,881
New +$220K
DAN icon
1066
Dana Inc
DAN
$2.94B
$239K 0.01%
+15,804
New +$245K
GGB icon
1067
Gerdau
GGB
$9.76B
$239K 0.01%
54,335
+9,514
+21% +$40.9K
CORT icon
1068
Corcept Therapeutics
CORT
$12.4B
$238K 0.01%
+11,740
New +$294K
GLOB icon
1069
Globant
GLOB
$1.6B
$238K 0.01%
1,413
-1,909
-57% -$338K
ASR icon
1070
Grupo Aeroportuario del Sureste
ASR
$8.34B
$235K 0.01%
1,010
-308
-23% -$71.6K
COIN icon
1071
Coinbase
COIN
$39.6B
$235K 0.01%
6,637
-729
-10% -$38.4K
VOD icon
1072
Vodafone
VOD
$36B
$234K 0.01%
23,087
+7,024
+44% +$78.9K
LI icon
1073
Li Auto
LI
$12.9B
$233K 0.01%
+11,443
New +$218K
ORAN
1074
DELISTED
Orange
ORAN
$233K 0.01%
23,569
+2,981
+14% +$28.8K
IONS icon
1075
Ionis Pharmaceuticals
IONS
$8.87B
$233K 0.01%
6,159
+950
+18% +$40K
41 42
43
44 45

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ACA
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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.