Vanguard Personalized Indexing Management, LLC Purchases in Q2 2025

Vanguard Personalized Indexing Management, LLC

  • $8.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
6.62K
+ 15.7%
$37.56 - $43.42 $248K - $287K
48.8K $2.11M
OSIS
Osi Systems Inc

Technology
1.37K
New
$174.22 - $239.05 $239K - $328K
1.37K $308K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.19K
New
$75.85 - $140.6 $166K - $308K
2.19K $308K
CAG
Conagra Brands Inc.

Consumer Defensive
36.5K
+ 51.37%
$20.4 - $26.78 $744K - $977K
107K $2.2M
LOGI
Logitech International S.A.

Technology
2.3K
+ 13.17%
$65.57 - $90.16 $151K - $207K
19.8K $1.78M
URBN
Urban Outfitters Inc

Consumer Cyclical
4.24K
New
$43.24 - $75.26 $183K - $319K
4.24K $307K
COHU
Cohu Inc

Technology
15.9K
New
$13.33 - $19.7 $213K - $314K
15.9K $306K
RMBS
Rambus Inc

Technology
825
+ 3.99%
$42.9 - $64.02 $35.4K - $52.8K
21.5K $1.38M
UI
Ubiquiti Inc.

Technology
555
+ 72.83%
$273.45 - $456.69 $152K - $253K
1.32K $542K
PAYC
Paycom Software, Inc.

Technology
1.03K
+ 19.8%
$193.07 - $265.71 $198K - $273K
6.21K $1.44M
MORN
Morningstar, Inc.

Financial Services
788
+ 20.27%
$255.31 - $313.93 $201K - $247K
4.68K $1.47M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.53K
+ 23.72%
$103.49 - $133.44 $159K - $205K
8K $1.05M
AVT
Avnet Inc

Technology
4.24K
+ 27.81%
$41.51 - $53.08 $176K - $225K
19.5K $1.03M
CHWY
Chewy, Inc.

Consumer Cyclical
3.02K
+ 17.79%
$31.21 - $48.21 $94.2K - $146K
20K $851K
AER
Aer Cap Holdings N.V.

Industrials
215
+ 1.18%
$88.97 - $117.24 $19.1K - $25.2K
18.5K $2.16M
AI
C3.Ai, Inc.

Technology
12.1K
New
$18.24 - $27.8 $220K - $336K
12.1K $296K
CUBE
Cube Smart

Real Estate
7K
+ 38.53%
$35.88 - $43.68 $251K - $306K
25.2K $1.07M
TTE
Total Energies Se

Energy
4.27K
+ 4.57%
N/A
97.7K $6.7M
NI
Nisource Inc.

Utilities
6.97K
+ 16.89%
$37.11 - $40.64 $259K - $283K
48.2K $1.95M
AYI
Acuity Brands Inc

Industrials
380
+ 7.5%
$223.31 - $304.18 $84.9K - $116K
5.45K $1.62M
AMBA
Ambarella Inc

Technology
4.4K
New
$40.3 - $69.3 $177K - $305K
4.4K $290K
NUVL
Nuvalent, Inc.

Healthcare
3.8K
New
$59.32 - $79.68 $226K - $303K
3.8K $290K
PRGS
Progress Software Corp

Technology
4.55K
New
$54.68 - $64.66 $249K - $294K
4.55K $290K
AMKR
Amkor Technology, Inc.

Technology
9.94K
+ 36.42%
$14.88 - $21.18 $148K - $210K
37.2K $781K
MRNA
Moderna, Inc.

Healthcare
11.6K
+ 27.98%
$23.65 - $28.54 $275K - $331K
53.1K $1.47M
CINF
Cincinnati Financial Corp

Financial Services
1.81K
+ 10.99%
$126.6 - $151.6 $229K - $274K
18.2K $2.71M
FHI
Federated Hermes, Inc.

Financial Services
4.77K
+ 22.05%
$35.85 - $44.32 $171K - $212K
26.4K $1.17M
PKG
Packaging Corp Of America

Consumer Cyclical
1.99K
+ 22.18%
$175.97 - $201.36 $349K - $400K
10.9K $2.06M
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.2K
+ 6.02%
$7.69 - $11.46 $93.7K - $140K
215K $2.46M
ACA
Arcosa, Inc.

Industrials
3.3K
New
$70.66 - $90.53 $233K - $299K
3.3K $286K
PK
Park Hotels & Resorts Inc.

Real Estate
28.6K
+ 184.57%
$8.85 - $11.18 $253K - $320K
44.1K $451K
TMDX
Trans Medics Group, Inc.

Healthcare
2.14K
New
$67.67 - $143.04 $144K - $305K
2.14K $286K
ALLE
Allegion PLC

Industrials
1.51K
+ 31.23%
$118.52 - $145.64 $179K - $220K
6.35K $915K
ERJ
Embraer S.A.

Industrials
690
+ 3.03%
$40.42 - $56.91 $27.9K - $39.3K
23.5K $1.34M
AMGN
Amgen Inc

Healthcare
8.41K
+ 13.17%
$262.28 - $309.85 $2.21M - $2.61M
72.3K $20.2M
CNM
Core & Main, Inc.

Industrials
2.55K
+ 23.95%
$44.53 - $60.36 $113K - $154K
13.2K $795K
NVR
Nvr Inc

Consumer Cyclical
33
+ 12.22%
$6700.0 - $7410.93 $221K - $245K
303 $2.24M
ST
Sensata Technologies Holding PLC

Technology
6.17K
+ 37.33%
$17.69 - $30.11 $109K - $186K
22.7K $683K
ENSG
Ensign Group, Inc

Healthcare
933
+ 16.93%
$119.93 - $156.36 $112K - $146K
6.44K $994K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.65K
+ 63.56%
$50.56 - $59.57 $286K - $337K
14.5K $753K
EXAS
Exact Sciences Corp

Healthcare
2.85K
+ 22.04%
$40.31 - $58.08 $115K - $166K
15.8K $839K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
6.08K
+ 94.57%
$31.8 - $42.16 $193K - $256K
12.5K $519K
LAD
Lithia Motors Inc

Consumer Cyclical
351
+ 9.65%
$271.94 - $339.35 $95.5K - $119K
3.99K $1.35M
INDI
Indie Semiconductor, Inc.

Technology
70.7K
+ 448.26%
$1.6 - $3.84 $113K - $271K
86.5K $307K
MFG
Mizuho Financial Group Inc

Financial Services
43.1K
+ 6.3%
$4.25 - $5.66 $183K - $244K
727K $4.04M
TECK
Teck Resources LTD

Basic Materials
4.26K
+ 16.49%
$29.05 - $41.48 $124K - $177K
30.1K $1.22M
INSW
International Seaways, Inc.

Energy
7.48K
New
$28.76 - $40.96 $215K - $306K
7.48K $272K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10.2K
+ 20.64%
$15.5 - $20.28 $158K - $206K
59.5K $1.21M
LNT
Alliant Energy Corp

Utilities
6.54K
+ 20.25%
$58.79 - $64.85 $384K - $424K
38.8K $2.35M
Activity Summary
Buys All Purchases 1587 New Holdings 220 Increased Positions 1367 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 0 Puts 0
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