13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 1,057 holding rows worth $1,696,728,000.
- Accession
- 0001420506-22-000540
- Filer
- CIK 1767306
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,058 entries on the cover page, a total value of $1,696,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,728,000 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.
Other managers
- included managerVANGUARD GROUP INC028-06408
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 |
|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,047 | $191,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,840 | $191,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,657 | $189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,596 | $188,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,050 | $188,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,963 | $186,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 30,471 | $186,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,046 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,065 | $178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,377 | $174,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,755 | $163,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,685 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,760 | $156,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,057 | $156,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,194 | $153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,402 | $152,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,058 | $151,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,733 | $144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,942 | $137,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,330 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,595 | $134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,383 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,931 | $120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,222 | $119,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,254 | $119,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,362 | $115,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,561 | $110,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,211 | $105,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,665 | $100,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,683 | $94,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,777 | $91,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,879 | $86,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,020 | $85,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,751 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,509 | $77,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,438 | $77,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,062 | $75,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $75,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,140 | $74,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,503 | $72,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,016 | $67,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,033 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,141 | $60,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,956 | $53,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,195 | $49,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,576 | $45,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,516 | $42,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,805 | $39,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,266 | $36,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 14,323 | $19,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,821 | $15,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,389 | $11,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,988 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,084 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 17,590 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,569 | $6,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,843 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000540 | this filing | 2022-02-23 | acceptance time not in the bulk data set |