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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
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92K ﹤0.01%
13,728
+2,373
+21% +$18.4K
TAC icon
1227
TransAlta
TAC
$3.95B
$90.7K ﹤0.01%
+10,113
New +$90.6K
STKL
1228
DELISTED
SunOpta
STKL
$86.8K ﹤0.01%
+10,285
New +$97.1K
LAZR
1229
DELISTED
Luminar Technologies
LAZR
$86.7K ﹤0.01%
1,167
+311
+36% +$33.9K
SVC
1230
Service Properties Trust
SVC
$1.04B
$85.5K ﹤0.01%
+2,346
New +$86.1K
OLPX
1231
DELISTED
Olaplex Holdings
OLPX
$83.6K ﹤0.01%
+16,055
New +$95.3K
NU icon
1232
Nu Holdings
NU
$69.2B
$83.5K ﹤0.01%
20,523
-6,574
-24% -$28.6K
BDN
1233
Brandywine Realty Trust
BDN
$524M
$82.2K ﹤0.01%
13,369
-2,061
-13% -$13.3K
BHC icon
1234
Bausch Health
BHC
$2.58B
$80.5K ﹤0.01%
12,820
-2,348
-15% -$16.4K
GOL
1235
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$80.5K ﹤0.01%
+30,133
New +$98.2K
PRQR icon
1236
ProQR Therapeutics
PRQR
$243M
$79.3K ﹤0.01%
+21,429
New +$28.1K
TBLA icon
1237
Taboola.com
TBLA
$1.37B
$71.3K ﹤0.01%
23,160
-3,179
-12% -$6.75K
UWMC icon
1238
UWM Holdings
UWMC
$617M
$68.2K ﹤0.01%
20,603
-25,995
-56% -$97.4K
CGAU
1239
Centerra Gold
CGAU
$3.36B
$66K ﹤0.01%
+12,733
New +$63.1K
ENIC icon
1240
Enel Chile
ENIC
$6.14B
$63.9K ﹤0.01%
+28,384
New +$52.2K
BBD icon
1241
Banco Bradesco
BBD
$39.3B
$62.5K ﹤0.01%
21,707
-12,059
-36% -$39.1K
FCEL icon
1242
FuelCell Energy
FCEL
$1.73B
$61.8K ﹤0.01%
+741
New +$71.5K
CX icon
1243
Cemex
CX
$17.1B
$56.9K ﹤0.01%
14,046
-6,496
-32% -$26K
KC
1244
Kingsoft Cloud Holdings
KC
$3.34B
$56.2K ﹤0.01%
+14,672
New +$42.1K
CIG icon
1245
CEMIG Preferred Shares
CIG
$6.26B
$54.6K ﹤0.01%
34,941
-632
-2% -$1.02K
PSNY icon
1246
Polestar Automotive Holding UK
PSNY
$2.09B
$54.2K ﹤0.01%
+340
New +$55K
NTCO
1247
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$45.1K ﹤0.01%
10,410
-8,112
-44% -$39.3K
BGC icon
1248
BGC Group
BGC
$5.45B
$42.5K ﹤0.01%
+11,262
New +$44.5K
SVM
1249
Silvercorp Metals
SVM
$2.07B
$29.8K ﹤0.01%
10,055
-8,349
-45% -$22.6K
COMP icon
1250
Compass
COMP
$8.51B
$28.8K ﹤0.01%
+12,357
New +$32.4K
48 49
50
51 52

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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.