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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
-2.99%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$369M
Cap. Flow
+$391M
Cap. Flow %
18.91%
Top 10 Hldgs %
23.03%
Holding
1,252
New
193
Increased
799
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$65.8M
2
TT icon
Trane Technologies
TT
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M
4
XLNX
Xilinx Inc
XLNX
+$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 12.71%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1226
Petrobras
PBR
$121B
– –
-10,931
Closed -$120K
PNFP icon
1227
Pinnacle Financial Partners Inc
PNFP
$16.4B
– –
-4,345
Closed -$415K
PRI icon
1228
Primerica
PRI
$9.93B
– –
-5,942
Closed -$911K
QQQ icon
1229
Invesco QQQ Trust
QQQ
$479B
– –
-1,269
Closed -$505K
RNR icon
1230
RenaissanceRe
RNR
$13.3B
– –
-5,846
Closed -$990K
RPRX icon
1231
Royalty Pharma
RPRX
$25.6B
– –
-21,079
Closed -$840K
SHY icon
1232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,270
Closed -$707K
SLM icon
1233
SLM Corp
SLM
$5.2B
– –
-16,075
Closed -$316K
SUB icon
1234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-24,688
Closed -$2.65M
TFI icon
1235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-13,100
Closed -$678K
UI icon
1236
Ubiquiti
UI
$33.8B
– –
-702
Closed -$215K
VSXY
1237
Victoria's Secret
VSXY
$7.19B
– –
-5,035
Closed -$280K
VTIP icon
1238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,681
Closed -$343K
VWOB icon
1239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-3,594
Closed -$279K
WMG icon
1240
Warner Music
WMG
$13.2B
– –
-5,228
Closed -$226K
CSCI
1241
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-148
Closed -$5K
NBIS
1242
Nebius Group N.V.
NBIS
$56.7B
– –
-7,746
Closed -$469K
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,012
Closed -$203K
SMTS
1244
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-14,323
Closed -$19K
CONE
1245
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,594
Closed -$771K
NUAN
1246
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,870
Closed -$878K
INFO
1247
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,497
Closed -$2.19M
XLNX
1248
DELISTED
Xilinx Inc
XLNX
– –
-11,265
Closed -$2.39M
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,781
Closed -$425K
ATH
1250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,562
Closed -$630K
47 48 49
50
51

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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 2022 Portfolio in Review

As of Q1 2022, Vanguard Personalized Indexing Management held 1,252 positions worth $2.07B, up 22% from $1.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $391M of net new capital in Q1 2022, opening 193 new positions and adding to 799 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $65.8M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2022, an estimated $27.5M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $65.8M.
  • Vanguard Personalized Indexing Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.65M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2022.
  • Vanguard Personalized Indexing Management opened 193 new positions and closed 42 in Q1 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 22% quarter-over-quarter to $2.07B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2022, filed 16 May 2022.