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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
Cap. Flow
+$192M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
AAPL icon
Apple
AAPL
+$16M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
C icon
Citigroup
C
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
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
LGHL
1526
Lion Group Holding
LGHL
$858K
– –
0
– -$1.21K
MESO
1527
Mesoblast
MESO
$1.88B
– –
-6,269
Closed -$49K
MGRC icon
1528
McGrath RentCorp
MGRC
$2.92B
– –
-2,625
Closed -$243K
MHK icon
1529
Mohawk Industries
MHK
$9.01B
– –
-3,086
Closed -$318K
MMS icon
1530
Maximus
MMS
$3.27B
– –
-2,506
Closed -$212K
MTZ icon
1531
MasTec
MTZ
$21B
– –
-2,117
Closed -$250K
NFJ
1532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-11,942
Closed -$146K
NRSN icon
1533
NeuroSense Therapeutics
NRSN
$16.9M
– –
-11,192
Closed -$16.7K
NSP icon
1534
Insperity
NSP
$2.05B
– –
-1,694
Closed -$202K
NTLA icon
1535
Intellia Therapeutics
NTLA
$1.5B
– –
-5,854
Closed -$239K
PBH icon
1536
Prestige Consumer Healthcare
PBH
$2.46B
– –
-3,760
Closed -$223K
PCH
1537
DELISTED
PotlatchDeltic
PCH
– –
-5,485
Closed -$290K
PHI icon
1538
PLDT
PHI
$4.27B
– –
-9,214
Closed -$215K
RNG icon
1539
RingCentral
RNG
$4.81B
– –
-7,336
Closed -$240K
ROG icon
1540
Rogers Corp
ROG
$2.24B
– –
-1,723
Closed -$279K
SBH icon
1541
Sally Beauty Holdings
SBH
$1.54B
– –
-11,006
Closed -$136K
SDY icon
1542
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,380
Closed -$292K
SHAK icon
1543
Shake Shack
SHAK
$2.61B
– –
-2,810
Closed -$218K
SLAB icon
1544
Silicon Laboratories
SLAB
$7.19B
– –
-2,528
Closed -$399K
SLDP icon
1545
Solid Power
SLDP
$479M
– –
-23,565
Closed -$59.9K
SQM icon
1546
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,896
Closed -$210K
SSRM icon
1547
SSR Mining
SSRM
$5.6B
– –
-11,312
Closed -$160K
STKL
1548
DELISTED
SunOpta
STKL
– –
-10,285
Closed -$68.8K
TNL icon
1549
Travel + Leisure Co
TNL
$4.72B
– –
-10,755
Closed -$434K
VNQ icon
1550
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,994
Closed -$417K
59 60 61
62
63

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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 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.