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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
+13.01%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
+$156M
Cap. Flow %
4%
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$9.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.91M
2
CVX icon
Chevron
CVX
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
DHR icon
Danaher
DHR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 12.79%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1351
DELISTED
GMS Inc
GMS
$228K 0.01%
2,769
-767
-22% -$51.4K
DBRG icon
1352
DigitalBridge
DBRG
$2.93B
$228K 0.01%
13,007
-9,037
-41% -$149K
CORT icon
1353
Corcept Therapeutics
CORT
$12.4B
$228K 0.01%
+7,013
New +$193K
NUS icon
1354
Nu Skin
NUS
$252M
$227K 0.01%
+11,699
New +$216K
CMF icon
1355
iShares California Muni Bond ETF
CMF
$4.55B
$227K 0.01%
3,914
-257
-6% -$14.3K
MBC icon
1356
MasterBrand
MBC
$1.06B
$226K 0.01%
15,246
+4,313
+39% +$55.3K
DIHP icon
1357
Dimensional International High Profitability ETF
DIHP
$6.33B
$226K 0.01%
+8,820
New +$211K
IWB icon
1358
iShares Russell 1000 ETF
IWB
$48.2B
$226K 0.01%
+863
New +$211K
ONC
1359
BeOne Medicines Ltd
ONC
$32.8B
$226K 0.01%
1,253
-451
-26% -$81.6K
VET icon
1360
Vermilion Energy
VET
$1.82B
$226K 0.01%
18,728
+726
+4% +$9.61K
OII icon
1361
Oceaneering
OII
$4.86B
$225K 0.01%
10,566
-66
-0.6% -$1.46K
DDS icon
1362
Dillards
DDS
$9.19B
$223K 0.01%
+553
New +$188K
BNTX icon
1363
BioNTech
BNTX
$22.9B
$223K 0.01%
2,113
-1,985
-48% -$200K
NU icon
1364
Nu Holdings
NU
$69.2B
$223K 0.01%
26,759
+944
+4% +$7.63K
FCPT icon
1365
Four Corners Property Trust
FCPT
$2.81B
$223K 0.01%
+8,795
New +$202K
CPE
1366
DELISTED
Callon Petroleum Company
CPE
$222K 0.01%
6,858
+1,033
+18% +$35.4K
SON icon
1367
Sonoco
SON
$5.57B
$222K 0.01%
3,975
-6,933
-64% -$376K
PBR icon
1368
Petrobras
PBR
$125B
$222K 0.01%
13,892
+1,979
+17% +$30.3K
PBH icon
1369
Prestige Consumer Healthcare
PBH
$2.38B
$222K 0.01%
+3,619
New +$215K
NPO icon
1370
Enpro
NPO
$6.63B
$221K 0.01%
+1,410
New +$182K
ALRM icon
1371
Alarm.com
ALRM
$2.71B
$220K 0.01%
+3,407
New +$195K
AMN icon
1372
AMN Healthcare
AMN
$1.3B
$218K 0.01%
2,913
-729
-20% -$52.2K
APLE icon
1373
Apple Hospitality REIT
APLE
$3.9B
$218K 0.01%
13,129
-127
-1% -$2.06K
SXI icon
1374
Standex International
SXI
$3.59B
$217K 0.01%
1,373
-19
-1% -$2.73K
INDB icon
1375
Independent Bank
INDB
$3.99B
$217K 0.01%
+3,303
New +$182K
53 54
55
56 57

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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 2023 Portfolio in Review

As of Q4 2023, Vanguard Personalized Indexing Management held 1,660 positions worth $3.9B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vanguard Personalized Indexing Management deployed $156M of net new capital in Q4 2023, opening 179 new positions and adding to 810 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 135,609 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $3.04M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 135,609 shares worth $2.52M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2023, an estimated $12.6M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2023 reduction was Chevron, cutting an estimated $3.04M.
  • Vanguard Personalized Indexing Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.91M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2023.
  • Vanguard Personalized Indexing Management opened 179 new positions and closed 101 in Q4 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 17% quarter-over-quarter to $3.9B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.