Vanguard Personalized Indexing Management, LLC
Follow13F filer, CIK 1767306, OAKLAND, CA
Vanguard Personalized Indexing Management, LLC reported $8,859,943,724 across 1,945 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 31.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001576
- Period
- 2025-06-30
- Reported value
- $8.86B
- Holdings
- 1,945
- Top 10 weight
- 31.49%
- New
- 220
- Sold out
- 114
Part of the filer group VANGUARD GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +209,635 | $104M |
| NVDAadded | +539,984 | $85.4M |
| AAPLadded | +218,035 | $44.7M |
| AMZNadded | +199,297 | $43.7M |
| AVGOadded | +148,240 | $41M |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -37,928 | -$6.47M |
| VTreduced | -23,627 | -$3.04M |
| CVXreduced | -10,926 | -$1.57M |
| IYWreduced | -7,268 | -$1.26M |
| BARRICK GOLD CORPexited | -57,097 | -$1.11M |
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 1,945 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 37,928 | $6.47M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 57,097 | $1.11M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,109 | $1.1M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,280 | $1.09M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,567 | $1.02M | shares |
| VEREN INCVEREN INC | 142,767 | $945K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,730 | $638K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 14,933 | $600K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,505 | $568K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,294 | $531K | shares |
| PPLIPEOPLE INC | 8,871 | $408K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,176 | $394K | shares |
| NSPINSPERITY INC | 4,362 | $389K | shares |
| SDYSPDR SERIES TRUST | 2,852 | $387K | shares |
| MANMANPOWERGROUP INC WIS | 5,937 | $344K | shares |
| EGBNEAGLE BANCORPORATION INC | 15,681 | $329K | shares |
| HSTMHEALTHSTREAM INC | 9,885 | $318K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 14,822 | $313K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,869 | $308K | shares |
| WKWORKIVA INC | 3,804 | $289K | shares |
| MEOHMETHANEX CORP | 7,860 | $276K | shares |
| TENBTENABLE HLDGS INC | 7,746 | $271K | shares |
| PCHPOTLATCHDELTIC CORP | 5,672 | $256K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 15,604 | $254K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,123 | $253K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,924 | $241K | shares |
| FNDXSCHWAB STRATEGIC TR | 10,128 | $239K | shares |
| CVCOCAVCO INDS INC DEL | 459 | $239K | shares |
| SLVMSYLVAMO CORP | 3,469 | $233K | shares |
| ALRMALARM COM HLDGS INC | 4,126 | $230K | shares |
| BNTXBIONTECH SE | 2,455 | $224K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 16,680 | $222K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 5,450 | $215K | shares |
| SKYCHAMPION HOMES INC | 2,269 | $215K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 24,323 | $211K | shares |
| CABOCABLE ONE INC | 793 | $211K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,271 | $209K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,112 | $202K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 14,814 | $200K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,122 | $185K | shares |
| PENNPENN ENTERTAINMENT INC | 11,151 | $182K | shares |
| JBGSJBG SMITH PPTYS | 10,266 | $165K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,840 | $157K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,085 | $148K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,149 | $125K | shares |
| TDOCTELADOC HEALTH INC | 15,192 | $121K | shares |
| NFENEW FORTRESS ENERGY INC | 13,559 | $113K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,526 | $103K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,333 | $90.4K | shares |
| CXMSPRINKLR INC | 10,639 | $88.8K | shares |
| EQCEQUITY COMMONWEALTH | 54,071 | $87.1K | shares |
| PERIPERION NETWORK LTD | 10,437 | $85K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 23,730 | $79K | shares |
| BHCBAUSCH HEALTH COS INC | 10,011 | $64.8K | shares |
| SRISTONERIDGE INC | 13,631 | $62.6K | shares |
| STEM INCSTEM INC | 160,359 | $56.2K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,424 | $52.2K | shares |
| ONLORION PROPERTIES INC | 23,279 | $49.8K | shares |
| GDRXGOODRX HLDGS INC | 10,533 | $46.5K | shares |
| PGREPARAMOUNT GROUP INC | 10,050 | $43.2K | shares |
| BORRBORR DRILLING LTD | 19,066 | $41.8K | shares |
| CMTGCLAROS MTG TR INC | 10,757 | $40.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 24,207 | $39.5K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,456 | $38.1K | shares |
| EBEVENTBRITE INC-CLASS A | 17,959 | $37.9K | shares |
| SABRSABRE CORP | 13,149 | $36.9K | shares |
| GPMTGRANITE PT MTG TR INC | 14,123 | $36.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 29,290 | $35.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 50,720 | $35.5K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,583 | $35.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 46,923 | $31.1K | shares |
| APPSDIGITAL TURBINE INC | 11,385 | $30.9K | shares |
| TVGRUPO TELEVISA S A B | 15,961 | $27.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 59,619 | $27.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 16,966 | $27K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 36,872 | $25.1K | shares |
| VRAVERA BRADLEY INC | 10,883 | $24.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 22,006 | $24.2K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 30,382 | $23.7K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 56,002 | $23.6K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 66,591 | $22.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 16,952 | $21.7K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 34,577 | $21.5K | shares |
| SKYESKYE BIOSCIENCE INC | 13,328 | $21.2K | shares |
| GUTSFRACTYL HEALTH INC | 16,893 | $20.1K | shares |
| ANVSANNOVIS BIO INC | 13,214 | $19.8K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 16,200 | $18.6K | shares |
| CLYMCLIMB BIO INC | 15,225 | $18.6K | shares |
| BLNKBLINK CHARGING CO | 19,516 | $17.9K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 17,079 | $17.8K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 32,887 | $17.7K | shares |
| MYPSPLAYSTUDIOS INC | 13,603 | $17.3K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,980 | $17K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,054 | $15.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 75,977 | $15.3K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 18,405 | $14.4K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 22,097 | $14.1K | shares |
| FIBROGEN INCFIBROGEN INC | 44,537 | $13.8K | shares |
| Renovaro IncRenovaro Inc | 25,112 | $13.6K | shares |
| PRTSCARPARTS COM INC | 13,552 | $13.6K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 32,418 | $13.1K | shares |
| PYXSPYXIS ONCOLOGY INC | 12,987 | $12.7K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 67,623 | $12K | shares |
| WW INTL INCWW INTL INC | 18,878 | $9.87K | shares |
| ProKidney CorpProKidney Corp | 10,616 | $9.3K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,419 | $7.54K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 17,092 | $6.31K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 25,201 | $5.96K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 17,587 | $5.54K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 16,264 | $4.59K | shares |
| OMEXODYSSEY MARINE EXPL INC | 11,143 | $4.46K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 14,165 | $4.04K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 13,783 | $3.57K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 16,936 | $3.56K | shares |
How Q2 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 0001420506-25-001576 | base | 2025-07-25 | acceptance time not in the bulk data set |