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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
+10.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$456M
Cap. Flow
+$277M
Cap. Flow %
9.62%
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.63M
2
AAPL icon
Apple
AAPL
+$7.68M
3
AIG icon
American International
AIG
+$6.8M
4
TSLA icon
Tesla
TSLA
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1476
Clearway Energy Class C
CWEN
$4.94B
– –
-12,166
Closed -$388K
DNB
1477
DELISTED
Dun & Bradstreet
DNB
– –
-13,900
Closed -$170K
ESTC icon
1478
Elastic
ESTC
$7.39B
– –
-5,702
Closed -$294K
GH icon
1479
Guardant Health
GH
$21.4B
– –
-7,848
Closed -$213K
GTLB icon
1480
GitLab
GTLB
$6.16B
– –
-10,350
Closed -$470K
IIPR icon
1481
Innovative Industrial Properties
IIPR
$1.75B
– –
-2,263
Closed -$229K
ITOT icon
1482
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-21,823
Closed -$1.85M
IVE icon
1483
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-20,338
Closed -$2.95M
IWS icon
1484
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,565
Closed -$376K
MGY icon
1485
Magnolia Oil & Gas
MGY
$5.82B
– –
-8,642
Closed -$203K
MP icon
1486
MP Materials
MP
$8.45B
– –
-10,246
Closed -$249K
NFE icon
1487
New Fortress Energy
NFE
$99M
– –
-6,195
Closed -$263K
NVCR icon
1488
NovoCure
NVCR
$1.89B
– –
-3,528
Closed -$259K
PPC icon
1489
Pilgrim's Pride
PPC
$6.42B
– –
-8,711
Closed -$207K
PSNY icon
1490
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-340
Closed -$54.2K
REYN icon
1491
Reynolds Consumer Products
REYN
$5.55B
– –
-8,328
Closed -$250K
RYAN icon
1492
Ryan Specialty Holdings
RYAN
$5.77B
– –
-4,945
Closed -$205K
SCHB icon
1493
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-33,942
Closed -$507K
SCHE icon
1494
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-22,261
Closed -$527K
FIRY
1495
Firy Inc
FIRY
$146M
– –
-733
Closed -$7.42K
SPDW icon
1496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-21,489
Closed -$638K
TDOC icon
1497
Teladoc Health
TDOC
$1.22B
– –
-19,561
Closed -$463K
UP icon
1498
Wheels Up
UP
$208M
– –
-58
Closed -$12K
VBR icon
1499
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-4,349
Closed -$691K
VEA icon
1500
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-127,156
Closed -$5.34M
58 59
60
61 62

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Personalized Indexing Management held 1,528 positions worth $2.88B, up 19% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $277M of net new capital in Q1 2023, opening 249 new positions and adding to 847 existing holdings. Its largest new stake was GE HealthCare: 21,992 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.47M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2023 buy was GE HealthCare: 21,992 shares worth $1.8M.
  • Vanguard Personalized Indexing Management added most to Amazon in Q1 2023, an estimated $9.63M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.47M.
  • Vanguard Personalized Indexing Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $5.34M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $2.88B portfolio in Q1 2023.
  • Vanguard Personalized Indexing Management opened 249 new positions and closed 62 in Q1 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 19% quarter-over-quarter to $2.88B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2023, filed 10 May 2023.