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
DDS
Dillard'S, Inc.

Consumer Cyclical
232
+ 22.03%
$294.77 - $422.75 $68.4K - $98.1K
1.29K $536K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
358
+ 6.27%
$162.37 - $200.76 $58.1K - $71.9K
6.07K $1.15M
PNFP
Pinnacle Financial Partners Inc

Financial Services
968
+ 8.12%
$87.19 - $111.51 $84.4K - $108K
12.9K $1.42M
EPR
Epr Properties

Real Estate
933
+ 5.12%
$43.53 - $59.11 $40.6K - $55.1K
19.2K $1.12M
ADPT
Adaptive Biotechnologies Corp

Healthcare
2.88K
+ 9.88%
$6.83 - $12.16 $19.7K - $35K
32K $373K
DPZ
Dominos Pizza Inc

Consumer Cyclical
407
+ 13.93%
$430.72 - $497.52 $175K - $202K
3.33K $1.5M
CAE
Cae Inc

Industrials
2.22K
+ 11.34%
$21.06 - $29.27 $46.7K - $64.9K
21.8K $636K
KRC
Kilroy Realty Corp

Real Estate
3.23K
+ 11.09%
$28.32 - $35.95 $91.4K - $116K
32.3K $1.11M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.26K
+ 20.93%
$38.16 - $46.72 $124K - $152K
18.8K $832K
AZN
Astrazeneca PLC

Healthcare
8.19K
+ 7.1%
$64.87 - $75.0 $531K - $614K
124K $8.63M
THG
Hanover Insurance Group, Inc.

Financial Services
1.04K
+ 19.86%
$150.66 - $178.04 $157K - $185K
6.28K $1.07M
PR
Permian Resources Corporation

Energy
12.2K
+ 26.25%
$10.36 - $14.93 $127K - $183K
58.8K $800K
HXL
Hexcel Corp

Industrials
2.6K
+ 66.02%
$47.49 - $57.32 $124K - $149K
6.54K $369K
ACI
Albertsons Companies, Inc.

Consumer Defensive
8.29K
+ 15.55%
$19.94 - $22.91 $165K - $190K
61.6K $1.33M
CHKP
Check Point Software Technologies LTD

Technology
908
+ 12.61%
$204.26 - $233.47 $185K - $212K
8.11K $1.79M
IWD
Ishares Russell 1000 Val ETF

ETFs
739
+ 49.7%
$166.82 - $194.23 $123K - $144K
2.23K $432K
VCTR
Victory Capital Holdings, Inc.

Financial Services
2.06K
+ 54.97%
$51.28 - $64.94 $106K - $134K
5.82K $370K
TXG
10x Genomics, Inc.

Healthcare
9.93K
+ 81.29%
$7.14 - $11.73 $70.9K - $116K
22.1K $256K
IRTC
I Rhythm Technologies, Inc.

Healthcare
293
+ 13.84%
$96.84 - $154.71 $28.4K - $45.3K
2.41K $371K
NGD
New Gold Inc.

Basic Materials
12.4K
+ 17.48%
$2.98 - $4.95 $37K - $61.5K
83.5K $413K
PCVX
Vaxcyte, Inc.

Healthcare
5.75K
+ 82.55%
$28.04 - $37.2 $161K - $214K
12.7K $413K
CARG
Car Gurus, Inc.

Communication Services
2.67K
+ 19.31%
$25.19 - $33.64 $67.4K - $90K
16.5K $552K
CUK
Carnival PLC

Consumer Cyclical
2.1K
+ 17.53%
$14.76 - $25.51 $31K - $53.6K
14.1K $359K
RCI
Rogers Communications Inc

Communication Services
3.33K
+ 19.2%
$23.54 - $29.66 $78.3K - $98.7K
20.7K $612K
ATO
Atmos Energy Corp

Utilities
1.02K
+ 5.63%
$145.06 - $162.66 $148K - $166K
19.1K $2.94M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
990
+ 15.72%
$105.8 - $131.55 $105K - $130K
7.29K $936K
ROIV
Roivant Sciences Ltd.

Healthcare
9.55K
+ 28.03%
$9.08 - $11.62 $86.7K - $111K
43.6K $491K
ESE
Esco Technologies Inc

Technology
525
+ 37.37%
$139.86 - $194.5 $73.4K - $102K
1.93K $370K
FCNCA
First Citizens Bancshares Inc

Financial Services
31
+ 3.66%
$1561.69 - $1966.55 $48.4K - $61K
879 $1.72M
VMI
Valmont Industries Inc

Industrials
205
+ 10.43%
$263.86 - $333.86 $54.1K - $68.4K
2.17K $708K
AM
Antero Midstream Corp

Energy
4.57K
+ 7.37%
$15.88 - $18.99 $72.5K - $86.7K
66.6K $1.26M
BDC
Belden Inc.

Technology
466
+ 8.0%
$87.1 - $116.54 $40.6K - $54.3K
6.29K $728K
GKOS
Glaukos Corp

Healthcare
1.3K
+ 62.16%
$82.27 - $103.29 $107K - $134K
3.39K $350K
FIZZ
National Beverage Corp

Consumer Defensive
3.11K
+ 56.19%
$41.45 - $46.54 $129K - $145K
8.63K $373K
UGP
Ultrapar Holdings Inc

Energy
41.5K
+ 115.55%
$2.76 - $3.28 $115K - $136K
77.5K $254K
NLOK
Norton Life Lock Inc.

Technology
6.6K
+ 15.25%
N/A
49.9K $1.07M
MLI
Mueller Industries Inc

Industrials
1.22K
+ 9.11%
$68.45 - $79.6 $83.7K - $97.4K
14.7K $1.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
8.31K
+ 5.59%
$10.59 - $11.48 $88K - $95.4K
157K $1.8M
AVPT
Ave Point, Inc.

Technology
4.63K
+ 43.88%
$13.33 - $19.99 $61.7K - $92.6K
15.2K $293K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.91K
+ 30.39%
$25.21 - $34.03 $124K - $167K
21.1K $630K
R
Ryder System Inc

Industrials
168
+ 2.25%
$130.14 - $160.88 $21.9K - $27K
7.63K $1.21M
FTI
Technip Fmc PLC

Energy
1.34K
+ 3.88%
$23.18 - $35.33 $31K - $47.2K
35.8K $1.23M
LEG
Leggett & Platt Inc

Consumer Cyclical
14.5K
+ 135.63%
$6.56 - $9.72 $95.2K - $141K
25.2K $224K
CWEN
Clearway Energy, Inc.

Utilities
2.7K
+ 8.95%
$26.74 - $32.22 $72.2K - $87K
32.9K $1.05M
UBSI
United Bankshares Inc

Financial Services
3.03K
+ 18.44%
$31.5 - $37.32 $95.4K - $113K
19.5K $708K
GFI
Gold Fields LTD

Basic Materials
4.36K
+ 19.64%
$19.94 - $25.71 $86.9K - $112K
26.6K $628K
IDA
Idacorp Inc

Utilities
1.25K
+ 14.32%
$111.01 - $119.72 $139K - $150K
10K $1.15M
RNR
Renaissancere Holdings LTD

Financial Services
511
+ 10.51%
$220.37 - $253.95 $113K - $130K
5.38K $1.31M
AMH
American Homes 4 Rent

Real Estate
4.66K
+ 26.48%
$32.8 - $39.31 $153K - $183K
22.3K $802K
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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