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Disclosery

Vanguard Personalized Indexing Management, LLC

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13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $10,188,475,632 across 2,165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061303

Period
2026-03-31
Reported value
$10.2B
Holdings
2,165
Top 10 weight
31.22%
New
293
Sold out
103

Part of the filer group VANGUARD GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+107,490$18.7M
AZNnew+69,697$13.7M
AAPLadded+43,045$10.9M
COSTadded+9,408$9.37M
LLYadded+7,253$6.67M

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
MSFTreduced-36,697-$13.6M
AZNexited-142,455-$13.1M
EPDreduced-123,865-$4.69M
UNHreduced-11,531-$3.12M
CMAexited-31,873-$2.77M

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 2,165 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR142,455$13.1Mshares
CMACOMERICA INC31,873$2.77Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,688$2.09Mshares
EXASEXACT SCIENCES CORP16,492$1.67Mshares
SNVSYNOVUS FINANCIAL CORP29,783$1.49Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,012$1.43Mshares
FYBRFRONTIER COMMUNICATIONS PARE36,624$1.39Mshares
AMCOR PLCAMCOR PLC151,508$1.26Mshares
QIAGEN N.V.QIAGEN N.V.26,665$1.2Mshares
PIPRPIPER SANDLER COS3,523$1.2Mshares
CADECADENCE BANK25,135$1.08Mshares
DAYDAYFORCE INC15,496$1.07Mshares
RNAMAVIDITY BIOSCIENCES INC10,695$771Kshares
NGDNEW GOLD INC84,858$739Kshares
CIVICIVITAS RESOURCES INC27,021$732Kshares
SPDWSPDR INDEX SHS FDS15,135$672Kshares
TGNATEGNA INC32,065$622Kshares
TELFYTELEFONICA SA-SPON ADR129,821$526Kshares
ONEQFIDELITY COMWLTH TR5,529$505Kshares
VSSVANGUARD INTL EQUITY INDEX F3,490$500Kshares
VTYXVENTYX BIOSCIENCES INC46,561$420Kshares
CFLTCONFLUENT INC-CLASS A13,350$404Kshares
GLOBGLOBANT S A5,315$347Kshares
SCHBSCHWAB STRATEGIC TR13,002$341Kshares
FNDBSCHWAB STRATEGIC TR12,786$340Kshares
INTFISHARES TR8,871$335Kshares
BRKRBRUKER CORP7,090$334Kshares
ROOTROOT INC4,616$333Kshares
GUESS? INCGUESS? INC19,885$333Kshares
FTSFORTIS INC6,198$322Kshares
SPYMSPDR SERIES TRUST3,972$319Kshares
BETABETA TECHNOLOGIES INC10,293$290Kshares
ZGZILLOW GROUP INC4,201$287Kshares
INDIVIOR PLCINDIVIOR PLC7,974$286Kshares
TUTELUS CORPORATION21,134$278Kshares
MGICMAGIC SOFTWARE ENTERPRISES10,781$278Kshares
CXTCRANE NXT CO5,885$277Kshares
IPXIPERIONX LTD7,621$276Kshares
HIHILLENBRAND INC8,384$266Kshares
WHRWHIRLPOOL CORP3,628$262Kshares
AGYSAGILYSYS INC2,096$249Kshares
LGIHLGI HOMES INC5,658$243Kshares
HHHHOWARD HUGHES HOLDINGS INC3,025$241Kshares
HNIHNI CORP5,736$241Kshares
NSITINSIGHT ENTERPRISES INC2,904$237Kshares
ATATATOUR LIFESTYLE HLDGS LTD5,962$235Kshares
DINDINE BRANDS GLOBAL INC7,076$227Kshares
XLFSELECT SECTOR SPDR TR4,151$227Kshares
INSPINSPIRE MED SYS INC2,441$225Kshares
DOOBRP INC3,075$218Kshares
OSCVETF SER SOLUTIONS5,806$215Kshares
ACWXISHARES TR3,199$215Kshares
PXFINVESCO EXCH TRADED FD TR II3,236$212Kshares
VTSVITESSE ENERGY INC10,769$207Kshares
FGF&G ANNUITIES & LIFE INC6,608$204Kshares
FORFORESTAR GROUP INC8,190$202Kshares
NAVNNAVAN INC11,004$188Kshares
CMCOCOLUMBUS MCKINNON CORP N Y10,240$177Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO12,866$170Kshares
CIOCITY OFFICE REIT INC24,361$170Kshares
PRGOPERRIGO CO PLC11,629$162Kshares
YALAYALLA GROUP LTD20,352$141Kshares
TRUETRUECAR INC60,560$137Kshares
GDYNGRID DYNAMICS HLDGS INC13,797$125Kshares
PERIPERION NETWORK LTD11,366$109Kshares
VLRSCONTROLADORA VUELA COMP DE A10,576$93.9Kshares
BCYCBICYCLE THERAPEUTICS PLC12,776$90.5Kshares
QTRXQUANTERIX CORP13,172$83.8Kshares
BHCBAUSCH HEALTH COS INC11,431$79.4Kshares
RGPRESOURCES CONNECTION INC15,672$79Kshares
SGSWEETGREEN INC11,430$77.3Kshares
QUIKQUICKLOGIC CORP10,480$63Kshares
FUBOFUBOTV INC24,986$63Kshares
DNUTKRISPY KREME INC15,468$62.2Kshares
EBEVENTBRITE INC-CLASS A12,949$57.6Kshares
CSANYCOSAN S A12,267$48.5Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD42,406$48.3Kshares
ASTLALGOMA STL GROUP INC10,798$44.3Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC12,915$41.5Kshares
ACHACCENDRA HEALTH INC14,744$41.3Kshares
XRXXEROX HOLDINGS CORP14,251$33.8Kshares
LULUFAX HOLDING LTD13,189$33.8Kshares
RRRICHTECH ROBOTICS INC10,207$33Kshares
BAKBRASKEM SA10,530$31.1Kshares
SCISPARC LTD FSCISPARC LTD F20,224$27.5Kshares
MGXMETAGENOMI THERAPEUTICS INC16,298$26.4Kshares
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD62,585$23.5Kshares
GRWGGROWGENERATION CORP14,038$21.1Kshares
SPWHSPORTSMANS WHSE HLDGS INC11,658$17Kshares
FFAIFARADAY FUTURE INTLGT ELEC I16,149$16.5Kshares
AVXAVAX ONE TECHNOLOGY LTD10,070$15.2Kshares
WBUYWEBUY GLOBAL LTD10,258$13.3Kshares
COCHENVOY MEDICAL INC19,015$12.6Kshares
FEMYFEMASYS INC21,073$12.1Kshares
PSQHPSQ HOLDINGS INC11,725$12.1Kshares
ADVADVANTAGE SOLUTIONS INC12,726$11.2Kshares
HBIOHARVARD BIOSCIENCE INC16,542$11.1Kshares
FSPFRANKLIN STR PPTYS CORP10,563$9.99Kshares
VSEEVSEE HEALTH INC22,420$8.39Kshares
WGRXWELLGISTICS HEALTH INC18,173$7.26Kshares
AIREREALPHA TECH CORP15,150$6.32Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…19,112$5.33Kshares
MSSMAISON SOLUTIONS INC16,289$5.17Kshares

How Q1 2026 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 0001104659-26-061303 base2026-05-14acceptance time not in the bulk data set