13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,630 holding rows worth $4,659,534,733.
- Accession
- 0001420506-24-000734
- Filer
- CIK 1767306
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,630 entries on the cover page, a total value of $4,659,534,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,659,534,733 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,171 | $128,936 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,350 | $127,838 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,182 | $126,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,761 | $126,214 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,631 | $124,391 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,089 | $122,976 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 23,399 | $122,143 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,391 | $120,859 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,073 | $120,842 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,021 | $117,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,235 | $115,819 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,253 | $114,811 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,459 | $114,596 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,248 | $111,088 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,371 | $110,995 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,301 | $109,334 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,465 | $105,593 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,304 | $104,835 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,423 | $103,998 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,582 | $99,692 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,654 | $98,445 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,533 | $95,275 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,482 | $94,956 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,620 | $93,425 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 68,595 | $92,603 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 41,434 | $89,912 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,911 | $87,665 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,314 | $87,626 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,930 | $84,924 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,060 | $83,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,302 | $83,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,518 | $83,255 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,685 | $82,702 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,400 | $82,698 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,145 | $81,783 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,670 | $79,516 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,878 | $79,156 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,956 | $78,612 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,186 | $78,589 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,415 | $78,122 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,575 | $78,033 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 131,472 | $76,254 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,811 | $75,713 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,252 | $75,472 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 73,149 | $75,343 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,431 | $74,586 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,209 | $74,117 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,524 | $72,114 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,675 | $71,377 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 41,470 | $70,499 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,137 | $67,028 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22,045 | $66,796 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,841 | $63,357 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,637 | $60,844 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,300 | $60,455 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,306 | $60,276 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,199 | $58,964 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,231 | $57,292 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,995 | $57,174 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,756 | $55,999 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,395 | $55,717 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,185 | $55,701 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,787 | $54,726 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,514 | $50,407 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,663 | $49,187 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $49,070 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,377 | $47,671 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,658 | $46,984 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,337 | $45,974 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,287 | $45,863 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,985 | $45,451 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 30,414 | $44,709 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,788 | $42,794 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,941 | $40,835 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,816 | $40,813 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 29,698 | $39,773 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,139 | $38,563 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,031 | $37,817 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,485 | $37,164 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,026 | $36,530 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,379 | $36,525 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,138 | $36,392 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,597 | $36,032 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,584 | $35,681 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,915 | $35,583 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,486 | $35,333 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,132 | $34,953 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 143,074 | $33,565 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,511 | $32,407 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,660 | $30,602 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $30,160 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,769 | $29,992 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,959 | $29,955 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,252 | $29,359 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,960 | $24,398 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,261 | $23,190 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,712 | $22,267 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,030 | $22,094 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,749 | $21,498 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 28,438 | $21,468 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,968 | $21,144 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,743 | $19,756 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,421 | $19,730 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,104 | $19,198 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,976 | $19,147 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,644 | $18,514 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,348 | $18,157 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $18,008 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,268 | $17,681 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 26,986 | $17,001 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,354 | $15,265 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,766 | $15,258 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,215 | $14,414 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,805 | $14,357 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,605 | $13,739 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,569 | $13,026 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,352 | $11,801 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 26,430 | $11,632 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,868 | $11,087 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,491 | $10,701 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,907 | $9,706 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 17,623 | $9,499 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,401 | $9,300 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,351 | $9,231 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,271 | $9,137 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 15,658 | $8,909 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,503 | $8,791 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 17,764 | $8,093 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,883 | $7,024 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 30,441 | $1,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000734 | this filing | 2024-05-09 | acceptance time not in the bulk data set |