Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q1 2025

Vanguard Personalized Indexing Management, LLC

  • $6.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-1.18K
- 1.53%
$61.57 - $126.06 $72.9K - $149K
76.3K $4.7M
TTD
Trade Desk, Inc.

Technology
-9.44K
- 18.81%
$53.59 - $126.58 $506K - $1.2M
40.8K $2.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.74K
- 18.66%
$111.56 - $223.11 $529K - $1.06M
20.7K $2.31M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.3K
- 6.19%
$47.79 - $59.89 $492K - $617K
156K $7.84M
CDNS
Cadence Design Systems Inc

Technology
-1.34K
- 3.61%
$233.96 - $324.52 $314K - $435K
35.8K $9.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.69K
- 2.89%
$65.15 - $91.81 $175K - $247K
90.5K $5.91M
LMT
Lockheed Martin Corp

Industrials
-1.99K
- 7.27%
$423.19 - $506.29 $842K - $1.01M
25.4K $11.3M
TGT
Target Corp

Consumer Defensive
-3.13K
- 6.16%
$103.65 - $142.5 $324K - $445K
47.6K $4.97M
HPE
Hewlett Packard Enterprise CO

Technology
-33.6K
- 15.03%
$14.77 - $24.42 $497K - $821K
190K $2.93M
ILMN
Illumina, Inc.

Healthcare
-8.29K
- 40.2%
$79.34 - $144.22 $657K - $1.2M
12.3K $978K
GIS
General Mills Inc

Consumer Defensive
-20.9K
- 19.76%
$57.56 - $65.3 $1.2M - $1.36M
84.8K $5.07M
VT
Vanguard Total World Stk Index

ETFs
-13.6K
- 31.25%
$115.08 - $123.97 $1.56M - $1.68M
29.9K $3.46M
VST
Vistra Corp.

Utilities
-4.23K
- 9.34%
$108.49 - $191.89 $459K - $811K
41K $4.82M
A
Agilent Technologies, Inc.

Healthcare
-6.59K
- 19.0%
$116.69 - $152.6 $769K - $1.01M
28.1K $3.29M
EQIX
Equinix Inc

Real Estate
-215
- 2.34%
$803.0 - $959.97 $173K - $206K
8.96K $7.3M
MANH
Manhattan Associates Inc

Technology
-1.46K
- 13.26%
$163.5 - $295.1 $238K - $430K
9.54K $1.65M
PWR
Quanta Services, Inc.

Industrials
-507
- 2.94%
$236.71 - $358.03 $120K - $182K
16.7K $4.25M
SQ
Block, Inc.

Technology
-2.45K
- 6.95%
$54.04 - $92.95 $132K - $227K
32.7K $1.87M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.96K
- 5.35%
$123.3 - $154.95 $241K - $303K
34.6K $4.43M
SRE
Sempra Energy

Utilities
-3.69K
- 7.27%
$67.85 - $87.67 $250K - $324K
47.1K $3.36M
TER
Teradyne, Inc

Technology
-2.04K
- 10.61%
$82.6 - $140.0 $168K - $285K
17.2K $1.42M
HOLX
Hologic Inc

Healthcare
-11.1K
- 39.72%
$60.7 - $73.77 $677K - $822K
16.9K $1.04M
FDX
Fedex Corp

Industrials
-331
- 1.39%
$230.33 - $281.53 $76.2K - $93.2K
23.5K $5.73M
USB
Us Bancorp \De\

Financial Services
-4.78K
- 3.71%
$40.92 - $50.9 $195K - $243K
124K $5.23M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-130
- 1.28%
$634.14 - $744.83 $82.4K - $96.8K
10.1K $6.38M
HUBB
Hubbell Inc

Industrials
-133
- 1.43%
$330.91 - $456.86 $44K - $60.8K
9.17K $3.03M
DDOG
Datadog, Inc.

Technology
-148
- 0.8%
$98.68 - $151.89 $14.6K - $22.5K
18.5K $1.83M
CAG
Conagra Brands Inc.

Consumer Defensive
-26K
- 26.81%
$23.9 - $27.67 $622K - $720K
71K $1.89M
VTRS
Viatris Inc

Healthcare
-12.8K
- 7.05%
$8.68 - $12.42 $111K - $159K
169K $1.47M
IQV
Iqvia Holdings Inc.

Healthcare
-2.25K
- 12.33%
$176.3 - $209.96 $396K - $472K
16K $2.82M
NTAP
Net App, Inc.

Technology
-496
- 1.97%
$87.84 - $126.3 $43.6K - $62.6K
24.6K $2.16M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.34K
- 5.11%
$70.3 - $91.1 $164K - $213K
43.4K $3.19M
BA
Boeing CO

Industrials
-2.18K
- 4.19%
$148.15 - $186.25 $323K - $406K
49.9K $8.5M
WIT
Wipro LTD

Technology
-53K
- 4.68%
$3.0 - $3.77 $159K - $200K
1.08M $3.31M
CLX
Clorox CO

Consumer Defensive
-2.95K
- 17.43%
$141.76 - $162.89 $419K - $481K
14K $2.06M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.11K
- 11.34%
$62.41 - $133.91 $69.5K - $149K
8.71K $546K
DOW
Dow Inc.

Basic Materials
-6.35K
- 7.73%
$34.36 - $41.92 $218K - $266K
75.8K $2.65M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-8.93K
- 36.47%
$43.49 - $58.8 $388K - $525K
15.6K $676K
DEO
Diageo PLC

Consumer Defensive
-2.09K
- 11.79%
$104.79 - $126.12 $219K - $264K
15.6K $1.64M
INFY
Infosys LTD

Technology
-11.4K
- 10.61%
$18.06 - $22.89 $206K - $262K
96.3K $1.76M
RDY
Dr Reddys Laboratories LTD

Healthcare
-7.72K
- 4.05%
$12.53 - $15.81 $96.8K - $122K
183K $2.41M
CSX
Csx Corp

Industrials
-3.66K
- 2.13%
$29.11 - $33.67 $107K - $123K
168K $4.95M
HRL
Hormel Foods Corp

Consumer Defensive
-18.4K
- 43.74%
$28.29 - $31.52 $520K - $580K
23.7K $731K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.62K
- 23.66%
$107.22 - $153.29 $281K - $402K
8.46K $935K
WDC
Western Digital Corp

Technology
-529
- 1.9%
$40.43 - $72.03 $21.4K - $38.1K
27.3K $1.11M
APA
Apa Corp

Energy
-16.1K
- 15.87%
$18.54 - $25.45 $298K - $409K
85.2K $1.79M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.53K
- 19.88%
$63.82 - $127.89 $97.8K - $196K
6.18K $394K
CE
Celanese Corp

Basic Materials
-3.8K
- 15.27%
$47.02 - $74.12 $178K - $281K
21.1K $1.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-10.1K
- 46.34%
$28.17 - $45.41 $284K - $458K
11.7K $353K
Activity Summary
Buys All Purchases 1364 New Holdings 135 Increased Positions 1229 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
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