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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
SBRA icon
1326
Sabra Healthcare REIT
SBRA
$5.34B
– –
-15,056
Closed -$198K
SBS icon
1327
Sabesp
SBS
$19.1B
– –
-74,068
Closed -$131K
SID icon
1328
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-39,587
Closed -$94K
SLAB icon
1329
Silicon Laboratories
SLAB
$7.17B
– –
-2,558
Closed -$316K
SLG icon
1330
SL Green Realty
SLG
$3.76B
– –
-6,111
Closed -$245K
SPCB icon
1331
SuperCom
SPCB
$67.3M
– –
-70
Closed -$4K
SSRM icon
1332
SSR Mining
SSRM
$5.32B
– –
-10,332
Closed -$152K
STAA icon
1333
STAAR Surgical
STAA
$1.21B
– –
-3,267
Closed -$230K
SUB icon
1334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-17,743
Closed -$1.82M
SY
1335
So-Young International
SY
$185M
– –
-15,075
Closed -$11K
TFII icon
1336
TFI International
TFII
$11.1B
– –
-2,329
Closed -$211K
TLK icon
1337
Telkom Indonesia
TLK
$14.5B
– –
-16,443
Closed -$474K
TRP icon
1338
TC Energy
TRP
$70.2B
– –
-8,053
Closed -$324K
TRVG
1339
trivago
TRVG
$373M
– –
-4,580
Closed -$27K
TWO
1340
Two Harbors Investment
TWO
$1.27B
– –
-3,770
Closed -$50K
UA icon
1341
Under Armour Class C
UA
$2.77B
– –
-25,357
Closed -$151K
UBX
1342
DELISTED
Unity Biotechnology
UBX
– –
-1,328
Closed -$5K
UHAL icon
1343
U-Haul Holding Co
UHAL
$13.9B
– –
-15,020
Closed -$765K
UI icon
1344
Ubiquiti
UI
$33.7B
– –
-709
Closed -$208K
VCIT icon
1345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-17,650
Closed -$1.34M
VGSH icon
1346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,092
Closed -$294K
VIG icon
1347
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,470
Closed -$334K
VIPS icon
1348
Vipshop
VIPS
$7.37B
– –
-15,011
Closed -$126K
WPRT
1349
Westport Fuel Systems
WPRT
$33.4M
– –
-1,624
Closed -$14K
WWD icon
1350
Woodward
WWD
$21.3B
– –
-6,148
Closed -$493K
52 53
54
55 56

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.