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
CF
Cf Industries Holdings, Inc.

Basic Materials
6.87K
+ 35.03%
$68.47 - $102.48 $470K - $704K
26.5K $2.44M
NGG
National Grid PLC

Utilities
8.5K
+ 29.09%
$62.74 - $74.79 $533K - $636K
37.7K $2.81M
FLR
Fluor Corp

Industrials
13.2K
+ 95.3%
$30.86 - $51.42 $407K - $677K
27K $1.38M
HMC
Honda Motor CO LTD

Consumer Cyclical
25.5K
+ 28.62%
$25.0 - $30.93 $638K - $790K
115K $3.31M
UNM
Unum Group

Financial Services
11.5K
+ 18.54%
$70.48 - $82.91 $811K - $955K
73.6K $5.95M
KEYS
Keysight Technologies, Inc.

Technology
3.47K
+ 15.4%
$127.02 - $165.4 $440K - $573K
26K $4.25M
O
Realty Income Corp

Real Estate
15.8K
+ 15.66%
$52.27 - $58.52 $828K - $927K
117K $6.74M
MTB
M&T Bank Corp

Financial Services
3.27K
+ 21.2%
$156.58 - $193.99 $512K - $635K
18.7K $3.63M
SEIC
Sei Investments CO

Financial Services
6.04K
+ 22.66%
$66.45 - $89.86 $401K - $543K
32.7K $2.94M
ZBRA
Zebra Technologies Corp

Technology
2.41K
+ 52.5%
$213.54 - $309.26 $515K - $747K
7.01K $2.16M
TPR
Tapestry, Inc.

Consumer Cyclical
2.64K
+ 7.62%
$60.6 - $87.81 $160K - $232K
37.3K $3.28M
IX
Orix Corp

Financial Services
25.6K
+ 16.46%
$18.25 - $22.52 $468K - $577K
181K $4.09M
EQNR
Equinor Asa

Energy
35K
+ 93.34%
$22.04 - $28.08 $771K - $983K
72.5K $1.82M
PSX
Phillips 66

Energy
8.46K
+ 19.02%
$92.87 - $125.73 $786K - $1.06M
52.9K $6.32M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10K
+ 17.23%
$39.43 - $49.34 $394K - $493K
68.1K $3.22M
HBAN
Huntington Bancshares Inc

Financial Services
35K
+ 26.43%
$12.49 - $16.76 $437K - $587K
168K $2.81M
XEL
Xcel Energy Inc

Utilities
14K
+ 27.39%
$65.65 - $72.39 $921K - $1.02M
65.2K $4.44M
UMC
United Microelectronics Corp

Technology
88.2K
+ 31.8%
$6.12 - $8.32 $540K - $734K
366K $2.8M
TSCO
Tractor Supply CO

Consumer Cyclical
18.6K
+ 25.48%
$47.86 - $55.77 $891K - $1.04M
91.7K $4.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
42.1K
+ 304.7%
$50.53 - $212.53 $2.13M - $8.96M
56K $3.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
46K
+ 29.39%
$13.71 - $15.46 $630K - $711K
202K $3.13M
SOFI
So Fi Technologies, Inc.

Financial Services
20.1K
+ 30.28%
$9.5 - $18.21 $191K - $365K
86.3K $1.57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.57K
+ 19.2%
$67.22 - $100.51 $240K - $359K
22.2K $2.2M
ING
Ing Groep Nv

Financial Services
17.8K
+ 10.02%
$16.62 - $21.98 $297K - $392K
196K $4.29M
PSA
Public Storage

Real Estate
2.97K
+ 23.29%
$266.31 - $309.77 $792K - $921K
15.7K $4.62M
AFRM
Affirm Holdings, Inc.

Technology
1.13K
+ 3.78%
$35.75 - $69.14 $40.5K - $78.3K
31.1K $2.15M
IVV
Ishares Core S&P 500 ETF

ETFs
645
+ 9.61%
$498.8 - $620.9 $322K - $400K
7.36K $4.57M
IEFA
Ishares Tr

ETFs
7K
+ 27.19%
$67.83 - $84.09 $475K - $588K
32.7K $2.73M
AMCR
Amcor PLC

Consumer Cyclical
90K
+ 105.6%
$8.57 - $9.81 $771K - $883K
175K $1.61M
BCS
Barclays PLC

Financial Services
13.3K
+ 8.05%
$12.69 - $18.61 $169K - $248K
179K $3.33M
CNC
Centene Corp

Healthcare
19.6K
+ 44.56%
$53.4 - $64.29 $1.05M - $1.26M
63.7K $3.46M
USB
Us Bancorp \De\

Financial Services
8.9K
+ 7.19%
$36.4 - $45.76 $324K - $407K
133K $6.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
26.4K
+ 31.91%
$32.56 - $35.71 $861K - $944K
109K $3.61M
PINS
Pinterest, Inc.

Communication Services
11.3K
+ 14.8%
$24.21 - $35.95 $274K - $407K
87.8K $3.15M
HAL
Halliburton CO

Energy
65.1K
+ 59.09%
$19.26 - $25.7 $1.25M - $1.67M
175K $3.57M
PPG
Ppg Industries Inc

Basic Materials
6.14K
+ 35.66%
$91.66 - $115.04 $563K - $707K
23.4K $2.66M
RJF
Raymond James Financial Inc

Financial Services
2.3K
+ 7.86%
$123.65 - $153.88 $284K - $354K
31.5K $4.84M
CM
Canadian Imperial Bank Of Commerce

Financial Services
4.41K
+ 13.89%
$54.6 - $70.83 $241K - $312K
36.2K $2.56M
DHI
Horton D R Inc

Consumer Cyclical
5.43K
+ 13.87%
$115.1 - $129.63 $625K - $704K
44.6K $5.75M
WEC
Wec Energy Group, Inc.

Utilities
8.87K
+ 27.4%
$102.24 - $109.76 $907K - $974K
41.3K $4.3M
FITB
Fifth Third Bancorp

Financial Services
14.1K
+ 14.45%
$33.32 - $41.51 $468K - $583K
111K $4.58M
NTRA
Natera, Inc.

Healthcare
2.43K
+ 19.23%
$132.23 - $171.87 $321K - $417K
15.1K $2.54M
CSL
Carlisle Companies Inc

Industrials
1.57K
+ 30.63%
$317.1 - $408.5 $499K - $643K
6.71K $2.51M
ATI
Allegheny Technologies Inc

Industrials
6.58K
+ 126.63%
$41.97 - $86.8 $276K - $571K
11.8K $1.02M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.46K
+ 26.94%
$87.64 - $143.29 $216K - $353K
11.6K $1.66M
TD
Toronto Dominion Bank

Financial Services
4.63K
+ 15.5%
$55.71 - $73.45 $258K - $340K
34.5K $2.53M
CBZ
Cbiz, Inc.

Industrials
10.8K
+ 148.56%
$66.19 - $79.64 $712K - $856K
18K $1.29M
VNO
Vornado Realty Trust

Real Estate
17.7K
+ 36.52%
$31.74 - $41.27 $563K - $732K
66.3K $2.54M
ROP
Roper Technologies Inc

Industrials
1.82K
+ 13.57%
$519.19 - $590.78 $942K - $1.07M
15.2K $8.61M
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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