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
STM
St Microelectronics N.V.

Technology
6.77K
+ 16.03%
$17.78 - $30.41 $120K - $206K
49K $1.49M
MKL
Markel Corp

Financial Services
227
+ 28.59%
$1678.5 - $1997.36 $381K - $453K
1.02K $2.04M
IMOS
Chipmos Technologies Inc

Technology
27.6K
+ 66.43%
$13.71 - $20.05 $379K - $554K
69.2K $1.25M
FE
Firstenergy Corp

Utilities
13.9K
+ 31.42%
$38.31 - $43.17 $533K - $600K
58.2K $2.34M
CFG
Citizens Financial Group Inc

Financial Services
7K
+ 11.16%
$34.27 - $44.75 $240K - $313K
69.8K $3.12M
CYBR
Cyber Ark Software Ltd.

Technology
644
+ 15.4%
$305.98 - $406.88 $197K - $262K
4.83K $1.96M
OKTA
Okta, Inc.

Technology
6.72K
+ 28.61%
$91.24 - $127.3 $613K - $855K
30.2K $3.02M
ROL
Rollins Inc

Consumer Cyclical
8.04K
+ 20.55%
$50.65 - $58.58 $407K - $471K
47.2K $2.66M
STN
Stantec Inc

Industrials
2.53K
+ 24.08%
$78.92 - $109.58 $200K - $277K
13K $1.42M
ZM
Zoom Video Communications, Inc.

Technology
5.86K
+ 28.36%
$66.7 - $84.62 $391K - $496K
26.5K $2.07M
DSGX
Descartes Systems Group Inc

Technology
5.18K
+ 60.93%
$94.15 - $116.93 $488K - $606K
13.7K $1.39M
DOW
Dow Inc.

Basic Materials
44.3K
+ 58.42%
$25.81 - $34.89 $1.14M - $1.54M
120K $3.18M
NU
Nu Holdings Ltd.

Financial Services
29.8K
+ 87.13%
$9.6 - $13.72 $286K - $409K
64.1K $878K
NVMI
Nova Ltd.

Technology
442
+ 9.92%
$162.03 - $275.2 $71.6K - $122K
4.9K $1.35M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.59K
+ 69.26%
$25.35 - $64.65 $167K - $426K
16.1K $802K
DGX
Quest Diagnostics Inc

Healthcare
3.79K
+ 31.12%
N/A
15.9K $2.19M
SIG
Signet Jewelers LTD

Consumer Cyclical
4.34K
+ 55.18%
$50.77 - $82.74 $220K - $359K
12.2K $970K
IPAR
Inter Parfums Inc

Consumer Defensive
3.35K
+ 93.95%
$99.7 - $141.48 $334K - $474K
6.92K $908K
APA
Apa Corp

Energy
40.1K
+ 47.08%
$14.03 - $21.24 $563K - $852K
125K $2.29M
BWXT
Bwx Technologies, Inc.

Industrials
978
+ 12.33%
$89.24 - $144.06 $87.3K - $141K
8.91K $1.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
15.8K
+ 48.04%
$53.23 - $70.65 $840K - $1.11M
48.6K $2.81M
NTES
Net Ease, Inc.

Communication Services
2.5K
+ 48.36%
$91.37 - $134.58 $228K - $336K
7.67K $1.03M
MTG
Mgic Investment Corp

Financial Services
11.1K
+ 17.95%
$22.43 - $28.1 $249K - $311K
72.8K $2.03M
XYL
Xylem Inc.

Industrials
206
+ 0.44%
$102.86 - $129.5 $21.2K - $26.7K
47.3K $6.11M
RL
Ralph Lauren Corp

Consumer Cyclical
1.09K
+ 30.59%
$182.34 - $286.22 $199K - $312K
4.65K $1.28M
TECH
Bio Techne Corp

Healthcare
12K
+ 65.62%
$46.66 - $58.38 $560K - $700K
30.3K $1.56M
RS
Reliance Steel & Aluminum CO

Basic Materials
264
+ 1.65%
$262.08 - $316.81 $69.2K - $83.6K
16.2K $5.1M
TOST
Toast, Inc.

Technology
3.56K
+ 12.1%
$30.03 - $45.23 $107K - $161K
33K $1.46M
PARA
Paramount Global

Communication Services
17.5K
+ 6.35%
$10.65 - $12.9 $186K - $225K
293K $3.78M
PAYX
Paychex Inc

Industrials
6.82K
+ 11.81%
$137.01 - $159.78 $935K - $1.09M
64.6K $9.4M
TTEK
Tetra Tech Inc

Industrials
8.89K
+ 36.39%
$28.01 - $36.25 $249K - $322K
33.3K $1.2M
COOP
Mr. Cooper Group Inc.

Financial Services
1.61K
+ 20.06%
$107.26 - $155.96 $173K - $251K
9.65K $1.44M
VNT
Vontier Corp

Technology
9.71K
+ 33.82%
$28.04 - $37.3 $272K - $362K
38.4K $1.42M
TER
Teradyne, Inc

Technology
3.87K
+ 22.56%
$67.96 - $91.05 $263K - $352K
21K $1.89M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.96K
+ 7.01%
$60.47 - $79.12 $119K - $155K
29.9K $2.31M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.43K
+ 12.02%
$146.74 - $176.07 $503K - $604K
32K $5.19M
CLH
Clean Harbors Inc

Industrials
733
+ 8.45%
$182.1 - $233.5 $133K - $171K
9.41K $2.18M
VICI
Vici Properties Inc.

Real Estate
14.3K
+ 11.96%
$29.41 - $32.97 $420K - $471K
134K $4.36M
EXEL
Exelixis, Inc.

Healthcare
3.66K
+ 8.72%
$34.13 - $46.26 $125K - $169K
45.7K $2.01M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.73K
+ 18.79%
$81.84 - $93.53 $305K - $349K
23.6K $2.19M
OSK
Oshkosh Corp

Industrials
2.14K
+ 19.68%
$79.17 - $113.62 $169K - $243K
13K $1.48M
KIM
Kimco Realty Corp

Real Estate
22.1K
+ 46.02%
$18.7 - $21.69 $413K - $479K
70.1K $1.47M
KT
Kt Corp

Communication Services
15.6K
+ 37.06%
$16.71 - $20.78 $260K - $323K
57.5K $1.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.58K
+ 30.47%
$87.54 - $128.18 $226K - $330K
11K $1.39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
14.2K
+ 105.05%
$23.18 - $30.7 $330K - $437K
27.8K $789K
ROKU
Roku, Inc

Communication Services
2.64K
+ 21.27%
$55.1 - $87.89 $146K - $232K
15.1K $1.32M
ESLT
Elbit Systems LTD

Industrials
515
+ 15.67%
$364.73 - $454.9 $188K - $234K
3.8K $1.71M
CNP
Centerpoint Energy Inc

Utilities
11.5K
+ 24.91%
$35.5 - $39.05 $409K - $450K
57.8K $2.12M
CR
Crane Holdings, Co.

Industrials
1.52K
+ 36.49%
$132.79 - $189.89 $202K - $289K
5.7K $1.08M
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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email