Vanguard Personalized Indexing Management, LLC
Follow13F filer, CIK 1767306, OAKLAND, CA
Vanguard Personalized Indexing Management, LLC reported $10,250,486,500 across 1,975 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000404
- Period
- 2025-12-31
- Reported value
- $10.3B
- Holdings
- 1,975
- Top 10 weight
- 34.45%
- New
- 110
- Sold out
- 120
Part of the filer group VANGUARD GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +633,129 | $59.4M |
| GOOGLadded | +63,804 | $20M |
| AAPLadded | +72,502 | $19.7M |
| NOWadded | +126,067 | $19.3M |
| LLYadded | +14,381 | $15.5M |
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 |
|---|---|---|
| TOTALENERGIES SE -SPON ADRexited | -97,615 | -$5.83M |
| UNILEVER PLCexited | -97,857 | -$5.8M |
| ACWIexited | -36,155 | -$5M |
| LINreduced | -11,361 | -$4.84M |
| Kexited | -57,650 | -$4.73M |
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 1,975 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 97,615 | $5.83M | shares |
| UNILEVER PLCUNILEVER PLC | 97,857 | $5.8M | shares |
| ACWIISHARES TR | 36,155 | $5M | shares |
| KKELLANOVA | 57,650 | $4.73M | shares |
| IYWISHARES TR | 10,722 | $2.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,949 | $2.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 33,684 | $940K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 57,637 | $918K | shares |
| ALEALLETE INC | 12,603 | $837K | shares |
| LNWOLIGHT & WONDER INC | 7,829 | $657K | shares |
| MAC Copper LtdMAC Copper Ltd | 47,719 | $583K | shares |
| CNXCCONCENTRIX CORP | 12,085 | $558K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,645 | $507K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,008 | $495K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,753 | $462K | shares |
| LRNSTRIDE INC | 2,987 | $445K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,553 | $436K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,358 | $433K | shares |
| VBRVANGUARD INDEX FDS | 2,027 | $423K | shares |
| PREMIER INCPREMIER INC | 14,689 | $408K | shares |
| IWFISHARES TR | 767 | $359K | shares |
| INFORMATICA INCINFORMATICA INC | 14,419 | $358K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 28,236 | $354K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,104 | $351K | shares |
| WDWALKER & DUNLOP INC | 4,164 | $348K | shares |
| CABOCABLE ONE INC | 1,897 | $336K | shares |
| BOTZGLOBAL X FDS | 9,000 | $319K | shares |
| ZLABZAI LAB LTD | 8,945 | $303K | shares |
| FMCFMC CORP | 8,557 | $288K | shares |
| LIFLIFE360 INC | 2,702 | $287K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,484 | $265K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,752 | $264K | shares |
| SRADSPORTRADAR GROUP AG | 9,658 | $260K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,315 | $256K | shares |
| QFINQFIN HOLDINGS INC | 8,478 | $244K | shares |
| IYEISHARES TR | 5,071 | $241K | shares |
| LEGNLEGEND BIOTECH CORP | 7,345 | $240K | shares |
| PCHPOTLATCHDELTIC CORP | 5,840 | $238K | shares |
| Vital Energy IncVital Energy Inc | 14,054 | $237K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,619 | $234K | shares |
| BANFBANCFIRST CORP | 1,847 | $234K | shares |
| SNEXSTONEX GROUP INC | 2,300 | $233K | shares |
| EEFTEURONET WORLDWIDE INC | 2,621 | $230K | shares |
| FIVNFIVE9 INC | 9,499 | $230K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 520 | $226K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 22,768 | $223K | shares |
| NKTRNEKTAR THERAPEUTICS | 3,911 | $223K | shares |
| ATHMAUTOHOME INC | 7,700 | $220K | shares |
| BRYBerry Corp | 56,987 | $215K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,269 | $215K | shares |
| OPRAOPERA LTD | 10,379 | $214K | shares |
| EMAEMERA INC | 4,457 | $214K | shares |
| BNTXBIONTECH SE | 2,164 | $213K | shares |
| AKROAKERO THERAPEUTICS INC | 4,484 | $213K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 6,106 | $212K | shares |
| SHAKSHAKE SHACK INC | 2,220 | $208K | shares |
| MERUS N VMERUS N V | 2,201 | $207K | shares |
| SAFESAFEHOLD INC | 13,347 | $207K | shares |
| CALXCALIX INC | 3,344 | $205K | shares |
| ENRENERGIZER HLDGS INC | 8,185 | $204K | shares |
| AATAMERICAN ASSETS TR INC | 10,005 | $203K | shares |
| ALGALAMO GROUP INC | 1,064 | $203K | shares |
| RXORXO INC | 13,109 | $202K | shares |
| TGLSTECNOGLASS INC | 3,013 | $202K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,385 | $201K | shares |
| AIC3 AI INC | 11,149 | $193K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,995 | $190K | shares |
| RMRRMR GROUP INC | 11,252 | $177K | shares |
| ANGIANGI INC | 10,595 | $174K | shares |
| HANESBRANDS INCHANESBRANDS INC | 25,235 | $166K | shares |
| DVDOUBLEVERIFY HLDGS INC | 13,561 | $162K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,572 | $162K | shares |
| CLBKCOLUMBIA FINL INC | 10,178 | $153K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 10,944 | $144K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 11,004 | $130K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 15,561 | $127K | shares |
| FORRFORRESTER RESH INC | 11,748 | $125K | shares |
| EPMEVOLUTION PETE CORP | 25,495 | $123K | shares |
| NVAXNOVAVAX INC | 12,755 | $111K | shares |
| KRNYKEARNY FINL CORP MD | 16,526 | $109K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 16,992 | $96.3K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,436 | $95.8K | shares |
| SITCSITE CTRS CORP | 10,591 | $95.4K | shares |
| HPPHUDSON PAC PPTYS INC | 34,033 | $93.9K | shares |
| VIMEO INCVIMEO INC | 12,088 | $93.7K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 10,370 | $83.2K | shares |
| NABLN-ABLE INC | 10,550 | $82.3K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 16,861 | $75.5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,284 | $74K | shares |
| DTILPRECISION BIOSCIENCES INC | 13,127 | $72.5K | shares |
| SNBRQSLEEP NUMBER CORP | 10,032 | $70.4K | shares |
| NEOGNEOGEN CORP | 12,128 | $69.3K | shares |
| UAAUNDER ARMOUR INC | 13,524 | $67.5K | shares |
| UNITUNITI GROUP LLC | 10,878 | $66.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 64,925 | $61K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 12,805 | $58K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 60,184 | $52.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,098 | $49.7K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 21,452 | $41.2K | shares |
| BMGLBASEL MED GROUP LTD | 22,107 | $40.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20,728 | $39.6K | shares |
| SERASERA PROGNOSTICS INC | 12,561 | $38.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10,418 | $34K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,079 | $33.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,340 | $32.5K | shares |
| BMEABIOMEA FUSION INC | 16,044 | $32.4K | shares |
| NFENEW FORTRESS ENERGY INC | 13,053 | $28.8K | shares |
| TVGRUPO TELEVISA S A B | 10,312 | $27.7K | shares |
| CDLXCARDLYTICS INC | 10,633 | $25.8K | shares |
| LFTLUMENT FINANCE TRUST INC | 11,633 | $23.5K | shares |
| VRAVERA BRADLEY INC | 10,153 | $20.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 10,079 | $20.1K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 25,240 | $15.9K | shares |
| MVISMICROVISION INC DEL | 11,613 | $14.4K | shares |
| BSINBIG SKY INDL INC | 10,728 | $12.7K | shares |
| LUCDLUCID DIAGNOSTICS INC | 11,536 | $11.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 16,244 | $9.83K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 35,122 | $6.58K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 15,728 | $4.21K | shares |
| PTL LTDPTL LTD | 12,240 | $2.42K | shares |
How Q4 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 0001420506-26-000404 | base | 2026-02-13 | acceptance time not in the bulk data set |