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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 $12,191,276,528 across 2,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093984

Period
2026-06-30
Reported value
$12.2B
Holdings
2,242
Top 10 weight
30.96%
New
196
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+218,312$65.9M
AAPLadded+106,360$30.8M
GOOGLadded+73,957$26.4M
BKNGadded+124,039$22.1M
MUadded+16,369$18.9M

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
HONexited-88,906-$20.1M
CMCSAreduced-155,354-$3.81M
CCLexited-136,458-$3.53M
CTRAexited-99,379-$3.49M
COSTreduced-3,579-$3.35M

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 2,242 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC88,906$20.1Mshares
CCLCARNIVAL CORP136,458$3.53Mshares
CTRACOTERRA ENERGY INC99,379$3.49Mshares
DDDUPONT DE NEMOURS INC69,548$3.19Mshares
HOLXHOLOGIC INC33,753$2.55Mshares
MASIMASIMO CORP10,251$1.82Mshares
TERNTERNS PHARMACEUTICALS INC22,676$1.2Mshares
TRITHOMSON REUTERS CORP11,491$1.03Mshares
ALAIR LEASE CORP12,948$841Kshares
ACLXARCELLX INC5,839$670Kshares
PHIPLDT INC31,420$661Kshares
TPHTRI POINTE HOMES INC13,229$618Kshares
CWANCLEARWATER ANALYTICS HLDGS I25,433$601Kshares
ESMLISHARES TR11,415$537Kshares
FOLDAMICUS THERAPEUTIC36,983$535Kshares
TGBTASEKO MINES LTD81,356$525Kshares
SEESEALED AIR CORP NEW10,249$431Kshares
IWRISHARES TR4,419$430Kshares
WAYWAYSTAR HLDG CORP16,540$399Kshares
SAMBOSTON BEER INC1,643$379Kshares
CUKCARNIVAL PLC14,589$376Kshares
OLEDUNIVERSAL DISPLAY CORP3,872$355Kshares
WIXWIX COM LTD3,808$343Kshares
ASNDASCENDIS PHARMA A/S1,425$326Kshares
SHAKSHAKE SHACK INC3,596$318Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,278$303Kshares
DMCDEL MONTE CORP7,383$297Kshares
EWXSPDR INDEX SHS FDS4,452$294Kshares
CALXCALIX INC5,568$273Kshares
EYENATIONAL VISION HLDGS INC10,240$265Kshares
PATKPATRICK INDS INC2,360$262Kshares
CSGSCSG SYS INTL INC3,188$255Kshares
FFWMFIRST FNDTN INC42,678$252Kshares
SLVMSYLVAMO CORP5,882$248Kshares
ATRCATRICURE INC8,635$246Kshares
CRSPCRISPR THERAPEUTICS AG5,073$241Kshares
EFOREVERFORTH INC6,004$232Kshares
TXTERNIUM SA5,715$229Kshares
HWKNHAWKINS INC1,475$227Kshares
VTVANGUARD INTL EQUITY INDEX F1,633$226Kshares
GSHDGOOSEHEAD INS INC5,169$221Kshares
KWKENNEDY-WILSON HOLDINGS INC20,337$220Kshares
STELSTELLAR BANCORP INC6,009$220Kshares
KRMNKARMAN HLDGS INC2,730$219Kshares
FIVNFIVE9 INC14,147$215Kshares
BLFYBLUE FOUNDRY BANCORP15,926$211Kshares
WASHWASHINGTON TR BANCORP INC6,285$210Kshares
STEPSTEPSTONE GROUP INC4,366$208Kshares
MDYSTATE STR SPDR S&P MIDCAP 40336$207Kshares
NGVTINGEVITY CORP2,867$204Kshares
SSTKSHUTTERSTOCK INC12,164$202Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN10,290$202Kshares
ADUSADDUS HOMECARE CORP2,145$201Kshares
MATMATTEL INC13,424$195Kshares
ARCCARES CAPITAL CORP10,811$195Kshares
MNROMONRO INC10,163$163Kshares
ONTFON24 INC18,968$154Kshares
EYPTEYEPOINT INC11,122$143Kshares
SONOSONOS INC10,493$141Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,260$139Kshares
DRVNDRIVEN BRANDS HLDGS INC10,851$137Kshares
QNSTQUINSTREET INC10,816$130Kshares
BARKBARK INC12,696$129Kshares
RLJRLJ LODGING TR16,884$125Kshares
MGNIMAGNITE INC10,311$122Kshares
ANGOANGIODYNAMICS INC10,327$117Kshares
DRHDIAMONDROCK HOSPITALITY CO11,646$109Kshares
NRDSNERDWALLET INC10,499$109Kshares
BITFBITFARMS LTD49,847$97.2Kshares
PTLOPORTILLOS INC17,274$91.4Kshares
EWCZEUROPEAN WAX CTR INC15,751$91Kshares
SIGASIGA TECHNOLOGIES INC15,868$84.9Kshares
CTKBCYTEK BIOSCIENCES INC19,066$83.3Kshares
MLCOMELCO RESORTS AND ENTMNT LTD14,443$82Kshares
MCWMISTER CAR WASH INC11,762$82Kshares
VYXNCR VOYIX CORPORATION12,927$81.8Kshares
SLDBSOLID BIOSCIENCES INC11,103$79.9Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC12,006$77.3Kshares
CLYMCLIMB BIO INC11,204$76.7Kshares
DBIDESIGNER BRANDS INC13,194$75.1Kshares
AMCXAMC GLOBAL MEDIA INC10,902$74Kshares
ARDXARDELYX INC10,810$64.8Kshares
GTNGRAY MEDIA INC14,898$64.7Kshares
AVIRATEA PHARMACEUTICALS INC11,464$61.7Kshares
VOXRVOX ROYALTY CORP11,737$61.5Kshares
BSBRBANCO SANTANDER BRASIL S A10,210$60.5Kshares
XNETXUNLEI LTD10,364$57.6Kshares
SGMTSAGIMET BIOSCIENCES INC10,454$54.6Kshares
XFORX4 PHARMACEUTICALS INC11,525$47.6Kshares
UDMYUDEMY INC10,247$47.3Kshares
GOGOGOGO INC10,494$42.2Kshares
AUIDAUTHID INC24,269$31.6Kshares
MENSJYONG BIOTECH LTD13,927$29.9Kshares
AFCGADVANCED FLOWER CAP INC10,588$29.9Kshares
CLVTCLARIVATE PLC11,653$29.5Kshares
SLMTBRERA HOLDINGS PLC33,813$26.5Kshares
IBIOIBIO INC12,180$23.1Kshares
BDTXBLACK DIAMOND THERAPEUTICS I10,380$22.1Kshares
NRDYNERDY INC25,892$21.1Kshares
BMEABIOMEA FUSION INC13,703$21Kshares
DCGODOCGO INC32,473$20.4Kshares
EGHT8X8 INC NEW12,122$20.1Kshares
CCHHCCH HLDGS LTD31,436$20.1Kshares
OCGORIENTAL CULTURE HOLDING LTD28,779$18.1Kshares
MAPSWM TECHNOLOGY INC27,270$18Kshares
DGNXDIGINEX LTD36,959$17.7Kshares
ARBEARBE ROBOTICS LTD26,336$16.1Kshares
WLDSWEARABLE DEVICES LTD10,700$15.4Kshares
QNCXQUINCE THERAPEUTICS INC132,661$13.5Kshares
CDLXCARDLYTICS INC12,324$12.9Kshares
PLRXPLIANT THERAPEUTICS INC10,029$12.6Kshares
OLOXOLENOX INDUSTRIES INC10,439$10.9Kshares
HUMAHUMACYTE INC16,442$9.97Kshares
LABSTANDARD BIOTOOLS INC10,425$9.58Kshares
UPWHEELS UP EXPERIENCE INC18,473$9.54Kshares
OPADOFFERPAD SOLUTIONS INC13,152$8.62Kshares
BYNDBEYOND MEAT INC11,611$8.15Kshares
SGMOQSANGAMO THERAPEUTICS INC32,433$8.01Kshares
AIIOROBO.AI INC.74,523$7.94Kshares

How Q2 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 0001104659-26-093984 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-093984 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-061303 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000404 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-002957 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001420506-25-001576 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001420506-25-001056 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000242 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001420506-24-002274 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001420506-24-001342 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0001171520-24-000221 Quarter ended 2023-12-312024-06-04acceptance time not in the bulk data set
13F-HR 0001420506-24-000734 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001420506-24-000167 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001420506-23-001951 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001420506-23-001335 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001420506-23-000951 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001420506-23-000324 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001420506-22-002059 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001587 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-001442 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001420506-22-001049 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000540 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001171520-21-000492 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001024 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001420506-21-000902 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001420506-21-000448 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR/A 0001420506-21-000026 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001420506-21-000024 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001420506-20-001092 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001420506-20-000759 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001420506-20-000499 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set