Vanguard Personalized Indexing Management, LLC
Follow13F filer, CIK 1767306, OAKLAND, CA
Vanguard Personalized Indexing Management, LLC reported $6,781,862,800 across 1,839 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 28.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001056
- Period
- 2025-03-31
- Reported value
- $6.78B
- Holdings
- 1,839
- Top 10 weight
- 28.84%
- New
- 135
- Sold out
- 102
Part of the filer group VANGUARD GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +122,734 | $27.3M |
| NVDAadded | +120,380 | $13M |
| AMZNadded | +60,529 | $11.5M |
| JNJadded | +69,074 | $11.5M |
| METAadded | +14,734 | $8.49M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SUMMIT MATERIALS INC CLASS Aexited | -32,727 | -$1.66M |
| VTreduced | -13,578 | -$1.57M |
| QIAGEN NVexited | -31,958 | -$1.42M |
| GISreduced | -20,888 | -$1.25M |
| ARCADIUM LITHIUM PLCexited | -210,245 | -$1.08M |
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 1,839 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 32,727 | $1.66M | shares |
| QIAGEN NVQIAGEN NV | 31,958 | $1.42M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 210,245 | $1.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 11,464 | $642K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,305 | $575K | shares |
| DGROISHARES TR | 7,996 | $490K | shares |
| Vital Energy IncVital Energy Inc | 14,013 | $433K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 9,753 | $430K | shares |
| PREMIER INCPREMIER INC | 20,189 | $428K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,964 | $423K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,837 | $419K | shares |
| ECGEVERUS CONSTR GROUP | 6,332 | $416K | shares |
| GLOBGLOBANT S A | 1,683 | $361K | shares |
| AZTAAZENTA INC | 6,816 | $341K | shares |
| TDCTERADATA CORP DEL | 10,609 | $330K | shares |
| SCHFSCHWAB STRATEGIC TR | 16,948 | $314K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17,312 | $307K | shares |
| AIC3 AI INC | 8,825 | $304K | shares |
| HAEHAEMONETICS CORP MASS | 3,803 | $297K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,203 | $288K | shares |
| FTDRFRONTDOOR INC | 5,146 | $281K | shares |
| FRPTFRESHPET INC | 1,899 | $281K | shares |
| HUBGHUB GROUP INC | 6,132 | $273K | shares |
| IWMISHARES TR | 1,228 | $271K | shares |
| RTORENTOKIL INITIAL PLC | 10,460 | $265K | shares |
| Nexxen International LTDNexxen International LTD | 26,228 | $263K | shares |
| DFAEDIMENSIONAL ETF TRUST | 10,191 | $259K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,304 | $258K | shares |
| FORMFORMFACTOR INC | 5,832 | $257K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 9,257 | $255K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,855 | $251K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,832 | $250K | shares |
| KMTKENNAMETAL INC | 10,257 | $246K | shares |
| IXUSISHARES TR | 3,717 | $246K | shares |
| ETSYETSY INC | 4,508 | $238K | shares |
| ACAARCOSA INC | 2,448 | $237K | shares |
| CLBCORE LABORATORIES INC | 13,591 | $235K | shares |
| LCIILCI INDS | 2,273 | $235K | shares |
| KMPRKEMPER CORP | 3,532 | $235K | shares |
| DNLIDENALI THERAPEUTICS INC | 11,377 | $232K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,796 | $230K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,245 | $227K | shares |
| BMBLBUMBLE INC | 27,727 | $226K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,159 | $226K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 12,934 | $225K | shares |
| ZDZIFF DAVIS INC | 4,120 | $224K | shares |
| AATAMERICAN ASSETS TR INC | 8,399 | $221K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,124 | $220K | shares |
| SHAKSHAKE SHACK INC | 1,695 | $220K | shares |
| AMBAAMBARELLA INC | 3,005 | $219K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,729 | $210K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,046 | $209K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,401 | $207K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,170 | $205K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,947 | $203K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,651 | $203K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,155 | $202K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,878 | $202K | shares |
| JOYYJOYY INC | 4,818 | $202K | shares |
| INDIVIOR PLCINDIVIOR PLC | 14,825 | $184K | shares |
| CRGYCRESCENT ENERGY COMPANY | 12,311 | $180K | shares |
| DOLEDOLE PLC | 11,025 | $149K | shares |
| EVHEVOLENT HEALTH INC | 11,118 | $125K | shares |
| ATOMATOMERA INC | 10,514 | $122K | shares |
| MATTERPORT INCMATTERPORT INC | 24,645 | $117K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,086 | $116K | shares |
| CMBTCMB.TECH NV | 11,522 | $114K | shares |
| GPRKGEOPARK LTD | 10,197 | $94.5K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 11,860 | $88.2K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,352 | $85.5K | shares |
| CRNCCERENCE INC | 10,215 | $80.2K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 17,294 | $77.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 29,361 | $76.9K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,886 | $71.8K | shares |
| UUUUENERGY FUELS INC | 11,707 | $60.1K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 18,971 | $54.1K | shares |
| EVOEVOTEC AG | 12,836 | $53.4K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 15,056 | $45.8K | shares |
| IIIINFORMATION SVCS GROUP INC | 13,019 | $43.5K | shares |
| ALLAKOS INCALLAKOS INC | 35,026 | $42.4K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 12,161 | $39.5K | shares |
| CUREVAC NVCUREVAC NV | 10,358 | $35.3K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 27,993 | $31.9K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 26,855 | $29.8K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 41,115 | $28.7K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 16,792 | $27.5K | shares |
| IMRXIMMUNEERING CORP | 11,705 | $25.8K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 13,974 | $25.3K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 12,414 | $22.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 11,725 | $19.5K | shares |
| REKRREKOR SYSTEMS INC | 12,140 | $18.9K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 39,172 | $16.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 19,170 | $16.7K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 11,925 | $15.2K | shares |
| JBDIJBDI HOLDINGS LTD | 22,709 | $14.8K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 234,657 | $14.1K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 18,069 | $12.6K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 19,730 | $11.3K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 12,502 | $10.6K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,214 | $10.3K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 12,103 | $8.43K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 56,981 | $3.91K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001056 | base | 2025-05-14 | acceptance time not in the bulk data set |