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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
RCI icon
1101
Rogers Communications
RCI
$18.3B
$223K 0.01%
+4,764
New +$203K
EXE
1102
Expand Energy Corp
EXE
$21.8B
$223K 0.01%
2,364
-46
-2% -$4.56K
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$223K 0.01%
14,840
+3,358
+29% +$49.2K
CXT icon
1104
Crane NXT
CXT
$3.05B
$223K 0.01%
6,386
-374
-6% -$13K
FTI icon
1105
TechnipFMC
FTI
$27.3B
$222K 0.01%
18,244
-706
-4% -$7.9K
FCN icon
1106
FTI Consulting
FCN
$4.34B
$222K 0.01%
+1,399
New +$233K
FWONK icon
1107
Liberty Media Series C
FWONK
$24.3B
$222K 0.01%
3,834
-1,578
-29% -$90.3K
LBTYK icon
1108
Liberty Global Class C
LBTYK
$3.61B
$220K 0.01%
+11,339
New +$214K
PNFP icon
1109
Pinnacle Financial Partners Inc
PNFP
$16.2B
$219K 0.01%
2,982
-708
-19% -$56.8K
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
37,332
-18,400
-33% -$121K
WHD icon
1111
Cactus
WHD
$5.15B
$218K 0.01%
+4,345
New +$218K
CHE icon
1112
Chemed
CHE
$7.09B
$218K 0.01%
427
-467
-52% -$227K
LXP icon
1113
LXP Industrial Trust
LXP
$3.57B
$218K 0.01%
4,346
-269
-6% -$13.4K
SQM icon
1114
Sociedad Química y Minera de Chile
SQM
$19.2B
$217K 0.01%
2,715
-625
-19% -$57.8K
FUL icon
1115
H.B. Fuller
FUL
$3.05B
$217K 0.01%
+3,026
New +$219K
BILI icon
1116
Bilibili
BILI
$8.04B
$217K 0.01%
+9,140
New +$145K
KFY icon
1117
Korn Ferry
KFY
$4.21B
$216K 0.01%
+4,275
New +$227K
COLM icon
1118
Columbia Sportswear
COLM
$3.03B
$216K 0.01%
+2,469
New +$199K
ST icon
1119
Sensata Technologies
ST
$7.01B
$216K 0.01%
5,345
-2,988
-36% -$124K
PBA icon
1120
Pembina Pipeline
PBA
$28.1B
$216K 0.01%
6,351
-3,628
-36% -$122K
DVA icon
1121
DaVita
DVA
$15.5B
$216K 0.01%
2,887
-1,114
-28% -$86.5K
NEOG icon
1122
Neogen
NEOG
$2.65B
$215K 0.01%
+14,088
New +$201K
GBCI icon
1123
Glacier Bancorp
GBCI
$6.52B
$214K 0.01%
+4,335
New +$234K
HQY icon
1124
HealthEquity
HQY
$8.57B
$214K 0.01%
+3,464
New +$233K
GH icon
1125
Guardant Health
GH
$21.8B
$213K 0.01%
7,848
-1,568
-17% -$71.7K
43 44
45
46 47

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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 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.