VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $6.78B

This Quarter Return

-2.18%

1 Year Return

+15.73%

3 Year Return

+61.78%

5 Year Return

+235.35%

10 Year Return

–

AUM

$6.78B

AUM Growth

+$161M (+2%)

Cap. Flow

+$475M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

28.84%

Holding

1,935

New

129

Increased

1,231

Reduced

458

Closed

1	Apple AAPL	$27.3M
2	NVIDIA NVDA	$13M
3	Amazon AMZN	$11.5M
4	Johnson & Johnson JNJ	$11.5M
5	Meta Platforms (Facebook) META	$8.49M

1	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.66M
2	Vanguard Total World Stock ETF VT	$1.57M
3	General Mills GIS	$1.25M
4	ALTM Arcadium Lithium plc ALTM	$1.08M
5	Lockheed Martin LMT	$889K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	AZPN 1926 DELISTED Aspen Technology Inc AZPN	–	–	-2,305	Closed	-$575K
1927	ALTM 1927 DELISTED Arcadium Lithium plc ALTM	–	–	-210,245	Closed	-$1.08M
1928	MTTR 1928 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-24,645	Closed	-$117K
1929	ROIC 1929 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-12,934	Closed	-$225K
1930	SUM 1930 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-32,727	Closed	-$1.66M
1931	RVNC 1931 DELISTED Revance Therapeutics, Inc. RVNC	–	–	-15,056	Closed	-$45.8K
1932	SMAR 1932 DELISTED Smartsheet Inc. SMAR	–	–	-11,464	Closed	-$642K
1933	ASAI 1933 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	–	–	-17,294	Closed	-$77.3K
1934	ME 1934 DELISTED 23andMe Holding Co. Class A Common Stock ME	–	–	-12,161	Closed	-$39.5K
1935	IBTX 1935 DELISTED Independent Bank Group, Inc. IBTX	–	–	-3,796	Closed	-$230K