Vanguard Personalized Indexing Management, LLC Incresed Positions in Q3 2025

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
117K
+ 5.49%
$202.38 - $256.87 $23.7M - $30M
2.25M $572M
NVDA
Nvidia Corp

Technology
82.5K
+ 2.37%
$153.3 - $186.58 $12.7M - $15.4M
3.56M $664M
GOOGL
Alphabet Inc.

Communication Services
58.8K
+ 5.75%
$174.36 - $254.72 $10.2M - $15M
1.08M $263M
TSLA
Tesla, Inc.

Consumer Cyclical
6.55K
+ 1.78%
$293.94 - $444.72 $1.93M - $2.91M
375K $167M
AVGO
Broadcom Inc.

Technology
9.08K
+ 1.19%
$264.74 - $369.57 $2.4M - $3.36M
773K $255M
GOOG
Alphabet Inc.

Communication Services
11.1K
+ 2.04%
$175.16 - $255.24 $1.94M - $2.83M
556K $135M
MSFT
Microsoft Corp

Technology
26.3K
+ 2.41%
$491.09 - $535.64 $12.9M - $14.1M
1.12M $581M
ORCL
Oracle Corp

Technology
4.79K
+ 1.77%
$218.96 - $328.33 $1.05M - $1.57M
276K $77.6M
JNJ
Johnson & Johnson

Healthcare
39.5K
+ 14.77%
$155.17 - $185.42 $6.13M - $7.33M
307K $57M
ABBV
Abb Vie Inc.

Healthcare
10.2K
+ 3.74%
$184.85 - $231.54 $1.89M - $2.37M
284K $65.8M
PLTR
Palantir Technologies Inc.

Technology
4.07K
+ 1.38%
$130.68 - $186.97 $532K - $761K
299K $54.5M
APP
App Lovin Corp

Technology
1.14K
+ 3.43%
$335.1 - $718.54 $381K - $818K
34.3K $24.7M
CVX
Chevron Corp

Energy
55.5K
+ 30.57%
$145.57 - $161.83 $8.08M - $8.98M
237K $36.8M
AMZN
Amazon Com Inc

Consumer Cyclical
43.8K
+ 3.35%
$211.65 - $238.24 $9.27M - $10.4M
1.35M $297M
HD
Home Depot, Inc.

Consumer Cyclical
7.62K
+ 5.55%
$357.4 - $423.42 $2.72M - $3.23M
145K $58.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.92K
+ 25.59%
$404.94 - $499.99 $4.02M - $4.96M
48.7K $23.6M
CAT
Caterpillar Inc

Industrials
2.57K
+ 3.62%
$390.92 - $477.15 $1M - $1.22M
73.4K $35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.74K
+ 9.38%
$224.68 - $282.71 $1.96M - $2.47M
102K $28.5M
GE
General Electric CO

Industrials
4.75K
+ 3.5%
$244.75 - $305.63 $1.16M - $1.45M
141K $42.3M
MU
Micron Technology Inc

Technology
9.3K
+ 7.14%
$104.88 - $168.89 $975K - $1.57M
139K $23.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.14K
+ 3.28%
$459.11 - $506.91 $3.28M - $3.62M
225K $113M
APH
Amphenol Corp

Technology
4.36K
+ 1.83%
$97.39 - $125.4 $425K - $547K
243K $30.1M
META
Meta Platforms, Inc.

Communication Services
10.2K
+ 3.28%
$695.21 - $791.73 $7.06M - $8.04M
320K $235M
UNH
Unitedhealth Group Inc

Healthcare
8.42K
+ 8.38%
$237.77 - $353.61 $2M - $2.98M
109K $37.6M
ASML
Asml Holding Nv

Technology
2.73K
+ 14.42%
$689.63 - $968.09 $1.88M - $2.64M
21.6K $20.9M
PEP
Pepsico Inc

Consumer Defensive
31.9K
+ 22.31%
$133.81 - $152.16 $4.26M - $4.85M
175K $24.5M
WMT
Walmart Inc.

Consumer Defensive
16.1K
+ 2.31%
$94.4 - $104.27 $1.52M - $1.68M
713K $73.5M
AMD
Advanced Micro Devices Inc

Technology
7.39K
+ 3.67%
$134.8 - $184.42 $996K - $1.36M
209K $33.8M
RTX
Raytheon Technologies Corp

Industrials
3.9K
+ 1.96%
$144.19 - $167.33 $562K - $652K
203K $33.9M
BAC
Bank Of America Corp

Financial Services
22K
+ 2.55%
$44.92 - $52.42 $989K - $1.15M
886K $45.7M
GS
Goldman Sachs Group Inc

Financial Services
1.35K
+ 3.19%
$696.56 - $806.32 $938K - $1.09M
43.6K $34.7M
KLAC
Kla Corp

Technology
649
+ 3.05%
$843.9 - $1078.6 $548K - $700K
22K $23.7M
TJX
Tjx Companies Inc

Consumer Cyclical
4.67K
+ 2.59%
$121.35 - $144.54 $567K - $675K
185K $26.7M
HOOD
Robinhood Markets, Inc.

Technology
10.7K
+ 18.31%
$91.27 - $143.18 $979K - $1.54M
69.3K $9.93M
GLW
Corning Inc

Technology
5.26K
+ 3.96%
$51.6 - $82.03 $272K - $432K
138K $11.3M
C
Citigroup Inc

Financial Services
625
+ 0.26%
$85.57 - $103.49 $53.5K - $64.7K
239K $24.2M
MS
Morgan Stanley

Financial Services
1.9K
+ 1.03%
$139.09 - $161.16 $264K - $306K
186K $29.6M
WDC
Western Digital Corp

Technology
5.19K
+ 9.69%
$63.84 - $120.06 $331K - $623K
58.8K $7.05M
STX
Seagate Technology Holdings PLC

Technology
1.01K
+ 2.79%
$142.01 - $236.06 $144K - $239K
37.3K $8.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.62K
+ 293.68%
$546.99 - $602.2 $3.08M - $3.39M
7.54K $4.53M
NEM
Newmont Corp

Basic Materials
6.21K
+ 5.52%
$57.35 - $85.25 $356K - $529K
119K $10M
LOW
Lowes Companies Inc

Consumer Cyclical
1.75K
+ 1.89%
$215.01 - $273.02 $376K - $477K
94.4K $23.7M
XOM
Exxon Mobil Corp

Energy
5.34K
+ 1.06%
$105.83 - $117.22 $565K - $626K
509K $57.4M
GD
General Dynamics Corp

Industrials
3.92K
+ 11.18%
$293.92 - $341.0 $1.15M - $1.34M
39K $13.3M
GM
General Motors CO

Consumer Cyclical
14.2K
+ 7.87%
$48.89 - $61.24 $695K - $870K
195K $11.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
861
+ 0.55%
$89.32 - $107.82 $76.9K - $92.8K
158K $17M
BX
Blackstone Inc.

Financial Services
5.74K
+ 6.6%
$152.77 - $188.68 $877K - $1.08M
92.6K $15.8M
URI
United Rentals, Inc.

Industrials
557
+ 4.9%
$774.14 - $975.23 $431K - $543K
11.9K $11.4M
NOC
Northrop Grumman Corp

Industrials
1.05K
+ 5.54%
$498.9 - $609.32 $522K - $637K
19.9K $12.1M
Activity Summary
Buys All Purchases 1264 New Holdings 125 Increased Positions 1139 Sells All Sells 689 Reductions 689 Sold out 0 Options Calls 0 Puts 0
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