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Vanguard Personalized Indexing Management, LLC

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13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $6,621,018,085 across 1,806 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000242

Period
2024-12-31
Reported value
$6.62B
Holdings
1,806
Top 10 weight
32.47%
New
141
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+78,636$19.7M
NVDAadded+146,596$19.7M
MSFTadded+42,363$17.9M
AMZNadded+79,736$17.5M
BLKnew+16,915$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-15,724-$14.9M
LAM RESEARCH CORPexited-15,614-$12.7M
ARISTA NETWORKS INCexited-29,021-$11.1M
JNJreduced-33,972-$4.91M
MARATHON OIL CORPexited-169,675-$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,806 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC15,724$14.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP15,614$12.7Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC29,021$11.1Mshares
MARATHON OIL CORPMARATHON OIL CORP169,675$4.52Mshares
AVANGRID INCAVANGRID INC68,368$2.45Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,039$1.68Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD20,523$1.48Mshares
ORANYORANGE-SPON ADR85,023$976Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO126,438$899Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …19,073$828Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION27,134$685Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A20,169$659Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,227$619Kshares
STSENSATA TECHNOLOGIES HLDG PL11,266$404Kshares
TXTERNIUM SA10,769$397Kshares
SBLKSTAR BULK CARRIERS CORP.16,571$393Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC16,704$367Kshares
LEGNLEGEND BIOTECH CORP7,392$360Kshares
WSRWHITESTONE REIT26,608$360Kshares
ONCBEONE MEDICINES LTD1,538$345Kshares
RYNRAYONIER INC10,396$335Kshares
STERICYCLE INCSTERICYCLE INC5,378$328Kshares
ADNTADIENT PLC14,184$320Kshares
IIPRINNOVATIVE INDL PPTYS INC2,371$319Kshares
TXG10X GENOMICS INC13,919$314Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,625$296Kshares
IMKTAINGLES MKTS INC3,939$294Kshares
VTVVANGUARD INDEX FDS1,621$283Kshares
PLUSEPLUS INC2,865$282Kshares
DYDYCOM INDS INC1,357$267Kshares
SITCSITE CTRS CORP4,388$265Kshares
BTUPEABODY ENGR CORP9,523$253Kshares
GRBKGREEN BRICK PARTNERS INC3,003$251Kshares
R1 RCM INCR1 RCM INC17,299$245Kshares
RNAMAVIDITY BIOSCIENCES INC5,247$241Kshares
ICUIICU MED INC1,310$239Kshares
ZTOZTO EXPRESS CAYMAN INC9,555$237Kshares
VKTXVIKING THERAPEUTICS INC3,736$237Kshares
HASIHA SUSTAINABLE INFRA CAP INC6,726$232Kshares
ARKKARK ETF TR4,743$225Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,366$225Kshares
HASHICORP INCHASHICORP INC6,570$222Kshares
ARCBARCBEST CORP2,045$222Kshares
BHVNBIOHAVEN LTD4,401$220Kshares
CWTCALIFORNIA WTR SVC GROUP4,035$219Kshares
TNDMTANDEM DIABETES CARE INC5,105$217Kshares
AXONICS INCAXONICS INC3,090$215Kshares
BLKBBLACKBAUD INC2,518$213Kshares
PFSIPENNYMAC FINL SVCS INC NEW1,856$211Kshares
SEMSELECT MED HLDGS CORP6,054$211Kshares
AVAVAEROVIRONMENT INC1,034$207Kshares
JJSFJ & J SNACK FOODS CORP1,204$207Kshares
BOOTBOOT BARN HLDGS INC1,236$207Kshares
RXORXO INC7,372$206Kshares
AAXJISHARES TR2,618$205Kshares
MANMANPOWERGROUP INC WIS2,788$205Kshares
JBSSSANFILIPPO JOHN B & SON INC2,167$204Kshares
ACCOACCO BRANDS CORP37,055$203Kshares
BIPBROOKFIELD INFRASTRUCTURE PA5,783$203Kshares
MTXMINERALS TECHNOLOGIES INC2,623$203Kshares
LIVNLIVANOVA PLC3,828$201Kshares
ARWRARROWHEAD PHARMACEUTICALS IN10,013$194Kshares
ENLTENLIGHT RENEWABLE ENERGY LTD11,141$188Kshares
CSTMCONSTELLIUM SE11,333$184Kshares
NAVINAVIENT CORPORATION11,303$176Kshares
VECTOR GROUP LTDVECTOR GROUP LTD11,808$176Kshares
HAFNIA LTD SHSHAFNIA LTD SHS17,694$127Kshares
DANDANA INC11,325$120Kshares
HEHAWAIIAN ELEC INDS INC MTN B12,331$119Kshares
SFLSFL CORPORATION LTD10,078$117Kshares
ASTLALGOMA STL GROUP INC10,766$110Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC24,312$107Kshares
ARIAPOLLO COML REAL ESTATE FIN10,255$94.2Kshares
HAINHAIN CELESTIAL GROUP INC10,035$86.6Kshares
RCREADY CAPITAL CORP10,368$79.1Kshares
TTECTTEC HLDGS INC11,369$66.7Kshares
VIMEO INCVIMEO INC12,235$61.8Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC15,530$57.9Kshares
TELLURIAN INC NEWTELLURIAN INC NEW55,786$54Kshares
SHARECARE INCSHARECARE INC30,220$42.9Kshares
NATNORDIC AMERICAN TANKERS LIMI10,233$37.6Kshares
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S11,427$35.2Kshares
AUGMEDIX INCAUGMEDIX INC14,717$34.6Kshares
AZUL S AAZUL S A10,023$34.5Kshares
CLNECLEAN ENERGY FUELS CORP10,084$31.4Kshares
UPWHEELS UP EXPERIENCE INC11,700$28.3Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT213,106$20.6Kshares
VIVOVIVOPOWER PLC20,398$20.4Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC20,272$18.2Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC28,387$14.7Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC17,188$14.3Kshares
EYENOVIA INCEYENOVIA INC26,840$13.9Kshares
MVSTMICROVAST HOLDINGS INC54,635$13.6Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC10,322$13.5Kshares
23ANDME HOLDING CO23ANDME HOLDING CO36,961$12.8Kshares
GLOBALSTAR INCGLOBALSTAR INC10,024$12.4Kshares
ALLOVIR INCALLOVIR INC14,331$11.6Kshares
IVVDINVIVYD INC10,983$11.2Kshares
GRITSTONE BIO INCGRITSTONE BIO INC19,041$11Kshares
LILIUM N VLILIUM N V13,569$10.5Kshares
TDUPTHREDUP INC10,478$8.82Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC18,184$6.91Kshares
ENVIVA INCENVIVA INC16,141$6.53Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION25,476$6.4Kshares
BIONANO GENOMICS INCBIONANO GENOMICS INC13,526$6.14Kshares
MICROALGO INCMICROALGO INC15,665$3.96Kshares
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC14,085$2.98Kshares
VERTEX ENERGY INCVERTEX ENERGY INC24,690$2.85Kshares
AKTSQAkoustis Technologies Inc28,288$2.53Kshares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C15,203$2.26Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000242 base2025-02-10acceptance time not in the bulk data set