13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,692 holding rows worth $5,252,377,297.
- Accession
- 0001420506-24-001342
- Filer
- CIK 1767306
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,692 entries on the cover page, a total value of $5,252,377,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,252,377,297 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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 16,288 | $132,731 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,350 | $131,784 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,492 | $129,031 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,200 | $128,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,958 | $128,309 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,877 | $127,315 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,162 | $127,159 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,438 | $123,052 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,256 | $121,376 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 71,469 | $120,783 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,437 | $119,827 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,441 | $115,499 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,716 | $114,698 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,714 | $114,680 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,491 | $108,182 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,673 | $107,550 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,506 | $106,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,955 | $106,420 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,344 | $106,290 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,103 | $105,602 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,745 | $102,922 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,487 | $102,168 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,599 | $101,449 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,344 | $100,884 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,044 | $100,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,165 | $100,508 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,874 | $100,324 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,274 | $99,576 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,826 | $97,564 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,451 | $96,866 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 21,664 | $96,838 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,384 | $96,002 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,246 | $94,804 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,896 | $94,718 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,854 | $94,104 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,701 | $93,441 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 47,722 | $93,058 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,821 | $92,631 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,066 | $92,121 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,900 | $92,080 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,633 | $92,022 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,024 | $90,055 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,314 | $88,932 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,516 | $87,898 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 19,233 | $87,091 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,205 | $86,933 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,555 | $85,284 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,392 | $85,057 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,665 | $83,964 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,111 | $80,895 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,325 | $80,817 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,145 | $80,667 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,423 | $80,575 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,669 | $80,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,537 | $80,471 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,707 | $78,272 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,217 | $78,182 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,222 | $77,768 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,629 | $76,322 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,802 | $74,601 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,423 | $72,857 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,304 | $72,348 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,680 | $71,392 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,024 | $71,180 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,358 | $70,211 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,130 | $67,793 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,160 | $67,640 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,262 | $66,828 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,105 | $65,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,613 | $65,270 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,211 | $64,652 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,887 | $64,393 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,111 | $64,222 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,974 | $59,958 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,964 | $59,894 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,846 | $58,714 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,301 | $58,634 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,650 | $58,372 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,874 | $58,031 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,716 | $57,760 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,829 | $56,216 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,629 | $53,785 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,971 | $51,976 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,298 | $50,685 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,232 | $50,052 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,649 | $48,699 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,777 | $48,469 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,240 | $48,238 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 31,318 | $47,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,845 | $47,006 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,070 | $46,924 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,340 | $46,690 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,274 | $46,459 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,586 | $46,191 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,917 | $44,249 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,535 | $43,665 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,372 | $42,278 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,125 | $41,708 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,204 | $41,697 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,831 | $41,622 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,625 | $41,618 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,927 | $41,224 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,268 | $40,968 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,294 | $40,668 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,819 | $39,761 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,411 | $38,971 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,462 | $38,448 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,670 | $37,542 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,250 | $36,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $35,572 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,518 | $35,529 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,816 | $34,966 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,085 | $34,937 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 88,555 | $34,643 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,300 | $34,293 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,758 | $34,186 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,659 | $32,534 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,195 | $32,484 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,329 | $32,473 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,460 | $31,013 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,341 | $30,952 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,046 | $30,789 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 18,310 | $30,212 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,724 | $29,022 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,115 | $28,966 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,608 | $28,437 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,498 | $27,398 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,682 | $27,089 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,660 | $26,711 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,489 | $25,556 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,909 | $24,659 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,034 | $24,549 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 43,730 | $24,366 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,351 | $24,325 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,399 | $24,230 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 52,759 | $24,063 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,096 | $24,008 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,551 | $23,027 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,448 | $22,986 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,672 | $22,672 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,219 | $22,592 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,741 | $22,308 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,508 | $22,210 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 56,268 | $21,854 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 64,630 | $20,992 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,397 | $20,876 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,737 | $20,615 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,306 | $19,954 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,009 | $19,851 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,884 | $19,672 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 28,971 | $19,642 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $19,639 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,033 | $19,528 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,696 | $19,324 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,522 | $19,197 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,384 | $19,078 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,854 | $18,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,106 | $18,436 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,991 | $18,187 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 13,162 | $18,098 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 24,511 | $17,768 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,683 | $17,390 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,303 | $17,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,536 | $17,191 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,559 | $17,106 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 28,523 | $16,946 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,097 | $16,371 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,816 | $16,188 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,709 | $16,140 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,210 | $16,064 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,838 | $15,919 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,494 | $15,804 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,830 | $14,955 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,288 | $14,674 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,623 | $14,064 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $13,245 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 13,332 | $11,732 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,046 | $11,303 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,413 | $11,038 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,569 | $10,783 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,691 | $10,068 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 23,081 | $9,925 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,914 | $9,833 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,488 | $9,358 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,436 | $9,262 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,639 | $8,724 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,471 | $8,410 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,706 | $8,281 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,984 | $8,273 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,608 | $7,565 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 43,345 | $5,709 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 17,500 | $1,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001342 | this filing | 2024-08-12 | acceptance time not in the bulk data set |