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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
-14.7%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$474M
Cap. Flow %
21.93%
Top 10 Hldgs %
22.15%
Holding
1,358
New
148
Increased
869
Reduced
235
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.93M
2
GDDY icon
GoDaddy
GDDY
+$1.9M
3
CERN
Cerner Corp
CERN
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
1301
Kandi Technologies Group
KNDI
$65.7M
– –
-10,670
Closed -$34K
LEG icon
1302
Leggett & Platt
LEG
$1.37B
– –
-22,896
Closed -$797K
MEOH icon
1303
Methanex
MEOH
$4.27B
– –
-4,416
Closed -$241K
ORIO
1304
Orion Digital Corp
ORIO
$15.2M
– –
-8,428
Closed -$74K
MREO
1305
Mereo BioPharma
MREO
$50.3M
– –
-13,498
Closed -$15K
MRVI icon
1306
Maravai LifeSciences
MRVI
$996M
– –
-11,586
Closed -$409K
MSTR icon
1307
Strategy Inc
MSTR
$35.7B
– –
-4,480
Closed -$218K
MTZ icon
1308
MasTec
MTZ
$25.6B
– –
-4,365
Closed -$380K
NJR icon
1309
New Jersey Resources
NJR
$5.91B
– –
-4,455
Closed -$204K
NUBD icon
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-13,689
Closed -$330K
NVST icon
1311
Envista
NVST
$4.52B
– –
-12,045
Closed -$587K
OMAB icon
1312
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-3,517
Closed -$210K
PTON icon
1313
Peloton Interactive
PTON
$2.76B
– –
-13,153
Closed -$348K
PZA icon
1314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-23,233
Closed -$579K
RCI icon
1315
Rogers Communications
RCI
$18.4B
– –
-3,606
Closed -$205K
RDUS
1316
DELISTED
Radius Recycling
RDUS
– –
-4,603
Closed -$239K
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-18,470
Closed -$206K
SAM icon
1318
Boston Beer
SAM
$1.93B
– –
-556
Closed -$216K
SHM icon
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-40,686
Closed -$1.93M
SMG icon
1320
ScottsMiracle-Gro
SMG
$3.97B
– –
-5,606
Closed -$689K
SNDL icon
1321
Sundial Growers
SNDL
$325M
– –
-1,248
Closed -$9K
SNN icon
1322
Smith & Nephew
SNN
$13.6B
– –
-6,915
Closed -$221K
SNX icon
1323
TD Synnex
SNX
$20.2B
– –
-2,934
Closed -$303K
SPCE icon
1324
Virgin Galactic
SPCE
$329M
– –
-577
Closed -$114K
SPR
1325
DELISTED
Spirit AeroSystems
SPR
– –
-5,648
Closed -$276K
51 52
53
54 55

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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
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
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HRCM
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Vanguard Personalized Indexing Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Personalized Indexing Management held 1,358 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $474M of net new capital in Q2 2022, opening 148 new positions and adding to 869 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,743 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GoDaddy, an estimated $1.9M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 17,743 shares worth $1.86M.
  • Vanguard Personalized Indexing Management added most to Apple in Q2 2022, an estimated $33M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2022 reduction was GoDaddy, cutting an estimated $1.9M.
  • Vanguard Personalized Indexing Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $1.93M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $2.16B portfolio in Q2 2022.
  • Vanguard Personalized Indexing Management opened 148 new positions and closed 95 in Q2 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 4.5% quarter-over-quarter to $2.16B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2022, filed 9 Aug 2022.