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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
+10.12%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$144M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
431
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.37M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.47M
2
VTRS icon
Viatris
VTRS
+$2.92M
3
NRG icon
NRG Energy
NRG
+$2.59M
4
VZ icon
Verizon
VZ
+$2.53M
5
TSN icon
Tyson Foods
TSN
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 12.89%
3 Financials 12.16%
4 Consumer Discretionary 10.96%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1476
BlackLine
BL
$1.8B
– –
-3,173
Closed -$213K
BNTX icon
1477
BioNTech
BNTX
$23.5B
– –
-1,788
Closed -$223K
CADE
1478
DELISTED
Cadence Bank
CADE
– –
-16,528
Closed -$343K
CALM icon
1479
Cal-Maine
CALM
$4.13B
– –
-3,365
Closed -$205K
CATY icon
1480
Cathay General Bancorp
CATY
$4.21B
– –
-21,152
Closed -$730K
CBRL icon
1481
Cracker Barrel
CBRL
$1.28B
– –
-2,200
Closed -$250K
CBU icon
1482
Community Bank
CBU
$3.42B
– –
-4,013
Closed -$211K
CIM
1483
Chimera Investment
CIM
$1.06B
– –
-3,440
Closed -$58.2K
CRI icon
1484
Carter's
CRI
$1.39B
– –
-5,280
Closed -$380K
CRUS icon
1485
Cirrus Logic
CRUS
$6.65B
– –
-2,845
Closed -$311K
CXT icon
1486
Crane NXT
CXT
$2.97B
– –
-9,020
Closed -$356K
ESI icon
1487
Element Solutions
ESI
$8.68B
– –
-10,103
Closed -$195K
FL
1488
DELISTED
Foot Locker
FL
– –
-11,011
Closed -$437K
FNB icon
1489
FNB Corp
FNB
$6.76B
– –
-50,541
Closed -$586K
FULT icon
1490
Fulton Financial
FULT
$4.66B
– –
-35,681
Closed -$493K
FYBR
1491
DELISTED
Frontier Communications
FYBR
– –
-22,424
Closed -$511K
GDS icon
1492
GDS Holdings
GDS
$6.41B
– –
-10,511
Closed -$196K
GTE icon
1493
Gran Tierra Energy
GTE
$237M
– –
-1,079
Closed -$9.48K
HCM icon
1494
HUTCHMED
HCM
$1.85B
– –
-10,075
Closed -$131K
HELE icon
1495
Helen of Troy
HELE
$649M
– –
-3,045
Closed -$290K
HNI icon
1496
HNI Corp
HNI
$3.14B
– –
-7,580
Closed -$211K
HPP
1497
Hudson Pacific Properties
HPP
$766M
– –
-2,242
Closed -$104K
IJH icon
1498
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,850
Closed -$443K
IRTC icon
1499
iRhythm Holdings
IRTC
$3.91B
– –
-1,788
Closed -$222K
IWD icon
1500
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,586
Closed -$241K
58 59
60
61 62

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Personalized Indexing Management held 1,558 positions worth $3.26B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vanguard Personalized Indexing Management deployed $144M of net new capital in Q2 2023, opening 92 new positions and adding to 928 existing holdings. Its largest new stake was SouthState Bank Corp: 10,224 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $5.47M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2023 buy was SouthState Bank Corp: 10,224 shares worth $673K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2023, an estimated $14.9M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2023 reduction was American International, cutting an estimated $5.47M.
  • Vanguard Personalized Indexing Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.67M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
  • Vanguard Personalized Indexing Management opened 92 new positions and closed 91 in Q2 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 13% quarter-over-quarter to $3.26B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2023, filed 28 Jul 2023.