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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
-1.98%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.66M |
| 5 |
NVIDIA
NVDA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Citigroup
C
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
RTX Corp
RTX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
UWM Holdings
UWMC
$617M
| $55K | ﹤0.01% |
11,337
-2,023
| -15% | -$11.7K |
|
|
TIGR
1402
UP Fintech Holding
TIGR
$876M
| $55K | ﹤0.01% |
10,733
-1,907
| -15% | -$7.71K |
|
1403
Cognyte Software
CGNT
$659M
| $53.7K | ﹤0.01% |
11,165
-721
| -6% | -$3.66K |
|
1404
Santander
BSBR
$42.5B
| $52.1K | ﹤0.01% |
+10,164
| New | +$57.6K |
|
1405
Tilray
TLRY
$618M
| $51.5K | ﹤0.01% |
2,154
+183
| +9% | +$4.32K |
|
1406
Atara Biotherapeutics
ATRA
$75.5M
| $50.9K | ﹤0.01% |
1,375
+118
| +9% | +$5.25K |
|
|
BLDP
1407
Ballard Power Systems
BLDP
$805M
| $50.8K | ﹤0.01% |
13,831
+3,753
| +37% | +$16.1K |
|
|
KC
1408
Kingsoft Cloud Holdings
KC
$3.34B
| $50.3K | ﹤0.01% |
10,199
-9,816
| -49% | -$55.6K |
|
|
JMIA
1409
Jumia Technologies
JMIA
$737M
| $47.9K | ﹤0.01% |
18,134
+102
| +0.6% | +$353 |
|
1410
Ultrapar
UGP
$6.95B
| $44.9K | ﹤0.01% |
12,245
+849
| +7% | +$3.24K |
|
|
SVM
1411
Silvercorp Metals
SVM
$2.07B
| $44.1K | ﹤0.01% |
18,748
+4,855
| +35% | +$13.2K |
|
1412
Inovio Pharmaceuticals
INO
$55.7M
| $42.5K | ﹤0.01% |
+9,101
| New | +$50.3K |
|
|
NEXN
1413
Nexxen International
NEXN
$573M
| $42.2K | ﹤0.01% |
+11,949
| New | +$66.1K |
|
|
GOL
1414
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $41.7K | ﹤0.01% |
15,236
+4,848
| +47% | +$17.1K |
|
1415
iHeartMedia
IHRT
$543M
| $41.6K | ﹤0.01% |
+13,168
| New | +$49.7K |
|
|
EGIO
1416
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40K | ﹤0.01% |
+1,174
| New | +$36.8K |
|
|
ZH
1417
Zhihu
ZH
$281M
| $39.9K | ﹤0.01% |
6,401
+4,504
| +237% | +$29.4K |
|
1418
RLX Technology
RLX
$2.47B
| $37.1K | ﹤0.01% |
+24,592
| New | +$38.5K |
|
1419
Wheels Up
UP
$208M
| $37K | ﹤0.01% |
+894
| New | +$36K |
|
|
ME
1420
DELISTED
23andMe Holding Co
ME
| $36.8K | ﹤0.01% |
+1,880
| New | +$52.7K |
|
1421
ImmunityBio
IBRX
$7.51B
| $36.5K | ﹤0.01% |
+21,606
| New | +$43.4K |
|
1422
American Well
AMWL
$180M
| $35.5K | ﹤0.01% |
+1,518
| New | +$51.3K |
|
|
NXDR
1423
Nextdoor Holdings
NXDR
$847M
| $35.5K | ﹤0.01% |
+19,517
| New | +$48.3K |
|
1424
Compass
COMP
$8.51B
| $35.2K | ﹤0.01% |
12,154
-332
| -3% | -$1.17K |
|
1425
Femasys
FEMY
$8.64M
| $34.6K | ﹤0.01% |
+581
| New | +$6.07K |
|
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Vanguard Personalized Indexing Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vanguard Personalized Indexing Management held 1,575 positions worth $3.35B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vanguard Personalized Indexing Management deployed $192M of net new capital in Q3 2023, opening 108 new positions and adding to 952 existing holdings. Its largest new stake was Kenvue: 250,894 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.65M trimmed.
- Vanguard Personalized Indexing Management's largest Q3 2023 buy was Kenvue: 250,894 shares worth $5.04M.
- Vanguard Personalized Indexing Management added most to Microsoft in Q3 2023, an estimated $16M increase.
- Vanguard Personalized Indexing Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.65M.
- Vanguard Personalized Indexing Management fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $1.45M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $3.35B portfolio in Q3 2023.
- Vanguard Personalized Indexing Management opened 108 new positions and closed 93 in Q3 2023.
- Vanguard Personalized Indexing Management's portfolio value rose 2.5% quarter-over-quarter to $3.35B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.