Vanguard Personalized Indexing Management, LLC Incresed Positions in Q2 2025

Vanguard Personalized Indexing Management, LLC

  • $8.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
3.33K
+ 16.19%
N/A
23.9K $2.34M
WIT
Wipro LTD

Technology
122K
+ 11.3%
$2.7 - $3.09 $330K - $377K
1.2M $3.63M
ALK
Alaska Air Group, Inc.

Industrials
6.37K
+ 27.97%
$41.01 - $54.88 $261K - $350K
29.2K $1.44M
E
Eni Spa

Energy
6.49K
+ 8.85%
$25.19 - $32.93 $163K - $214K
79.8K $2.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.09K
+ 11.7%
$205.81 - $234.23 $225K - $256K
10.4K $2.43M
WAT
Waters Corp

Healthcare
1.37K
+ 16.87%
$307.71 - $366.67 $421K - $502K
9.48K $3.31M
MTDR
Matador Resources CO

Energy
7.74K
+ 50.89%
$36.67 - $52.23 $284K - $404K
22.9K $1.09M
VOD
Vodafone Group Public LTD CO

Communication Services
12K
+ 8.22%
$8.19 - $10.66 $98.6K - $128K
158K $1.69M
CCK
Crown Holdings Inc

Consumer Cyclical
1.39K
+ 11.02%
$78.47 - $104.45 $109K - $145K
14K $1.44M
LBRDK
Liberty Broadband Corp

Communication Services
1.27K
+ 8.84%
$73.65 - $101.29 $93.4K - $128K
15.6K $1.54M
SYNA
Synaptics Inc

Technology
4.76K
+ 115.44%
$42.92 - $66.11 $204K - $314K
8.88K $575K
TSEM
Tower Semiconductor LTD

Technology
3.7K
+ 18.77%
$29.65 - $43.8 $110K - $162K
23.4K $1.02M
AN
Autonation, Inc.

Consumer Cyclical
427
+ 6.9%
$155.71 - $201.03 $66.5K - $85.8K
6.62K $1.31M
BPMC
Blueprint Medicines Corp

Healthcare
1.26K
+ 33.27%
$79.22 - $128.4 $100K - $162K
5.06K $647K
AEIS
Advanced Energy Industries Inc

Industrials
589
+ 9.46%
$79.03 - $133.84 $46.5K - $78.8K
6.82K $903K
JOBY
Joby Aviation, Inc.

Industrials
8.75K
+ 18.18%
$5.33 - $10.55 $46.6K - $92.3K
56.9K $599K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
15.7K
+ 146.79%
$21.06 - $24.14 $330K - $378K
26.4K $564K
KEY
Keycorp

Financial Services
5.54K
+ 3.73%
$13.23 - $17.42 $73.3K - $96.5K
154K $2.69M
NNN
National Retail Properties, Inc.

Real Estate
6.62K
+ 15.7%
$37.56 - $43.42 $248K - $287K
48.8K $2.11M
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
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
CRL
Charles River Laboratories International, Inc.

Healthcare
1.92K
+ 19.69%
$99.75 - $151.89 $192K - $292K
11.7K $1.77M
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
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
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
PK
Park Hotels & Resorts Inc.

Real Estate
28.6K
+ 184.57%
$8.85 - $11.18 $253K - $320K
44.1K $451K
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
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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