13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-01-20, with 557 holding rows worth $459,724,000.
- Accession
- 0001420506-21-000026
- Filer
- CIK 1767306
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 557 entries on the cover page, a total value of $459,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,724,000 with VALUE read as thousands by filing date, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 9,437 | $206,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,984 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,991 | $206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,193 | $204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,384 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,773 | $204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 888 | $204,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,700 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 523 | $203,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,156 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,582 | $201,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,319 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,200 | $199,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,886 | $195,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,523 | $188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,495 | $185,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,884 | $182,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 34,155 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,422 | $171,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,384 | $170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,011 | $168,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,192 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,042 | $157,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,753 | $154,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,450 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,148 | $141,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,990 | $140,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,991 | $139,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,037 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,567 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,202 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,176 | $129,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,330 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,130 | $126,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,636 | $126,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,525 | $125,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,721 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,585 | $122,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,373 | $120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,932 | $112,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,711 | $111,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,787 | $107,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,482 | $103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,965 | $96,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,014 | $93,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,270 | $92,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,880 | $88,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,828 | $83,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,541 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $76,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,761 | $74,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,889 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,298 | $61,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,470 | $58,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,656 | $48,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,552 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,220 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000024 | superseded | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000026 | this filing | 2021-01-20 | acceptance time not in the bulk data set |