Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q2 2025

Vanguard Personalized Indexing Management, LLC

  • $8.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-10.9K
- 5.68%
$133.73 - $168.51 $1.46M - $1.84M
182K $26M
VT
Vanguard Total World Stk Index

ETFs
-23.6K
- 79.09%
$103.16 - $128.52 $2.44M - $3.04M
6.25K $802K
SLB
Schlumberger Limited

Energy
-23K
- 16.05%
$31.95 - $42.2 $734K - $969K
120K $4.06M
DVN
Devon Energy Corp

Energy
-20.6K
- 14.55%
$26.8 - $37.92 $553K - $782K
121K $3.85M
BP
Bp PLC

Energy
-33.9K
- 30.63%
$26.11 - $33.81 $884K - $1.14M
76.7K $2.3M
PLD
Prologis, Inc.

Real Estate
-7.06K
- 9.13%
$89.76 - $112.34 $634K - $793K
70.2K $7.38M
ACN
Accenture PLC

Technology
-218
- 0.28%
$279.23 - $323.21 $60.9K - $70.5K
77.1K $23.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-10.4K
- 42.71%
$54.08 - $68.32 $564K - $713K
14K $769K
TRGP
Targa Resources Corp.

Energy
-410
- 1.32%
$157.32 - $205.72 $64.5K - $84.3K
30.7K $5.35M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.2K
- 10.4%
$225.56 - $335.19 $270K - $401K
10.3K $2.44M
PEAK
Healthpeak Properties, Inc.

Real Estate
-40.4K
- 21.29%
N/A
149K $2.83M
LSCC
Lattice Semiconductor Corp

Technology
-12.5K
- 50.54%
$37.84 - $56.0 $473K - $701K
12.2K $599K
IYW
Ishares Dj Us Tech ETF

ETFs
-7.27K
- 41.43%
$122.57 - $173.27 $891K - $1.26M
10.3K $1.78M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4.92K
- 55.12%
$97.78 - $126.44 $481K - $622K
4.01K $425K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.5K
- 22.3%
$90.21 - $112.66 $316K - $394K
12.2K $1.11M
KHC
Kraft Heinz CO

Consumer Defensive
-6.71K
- 6.8%
$25.61 - $30.81 $172K - $207K
91.9K $2.37M
TPL
Texas Pacific Land Corp

Energy
-60
- 3.02%
$1036.28 - $1430.55 $62.2K - $85.8K
1.93K $2.04M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.6K
- 8.31%
$56.17 - $75.73 $202K - $273K
39.8K $2.67M
RIO
Rio Tinto PLC

Basic Materials
-7.45K
- 19.26%
$52.32 - $62.75 $390K - $467K
31.2K $1.82M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.43K
- 8.07%
$102.84 - $122.24 $250K - $297K
27.7K $3.16M
WSO
Watsco Inc

Industrials
-318
- 7.22%
$421.84 - $520.66 $134K - $166K
4.09K $1.8M
G
Genpact LTD

Technology
-1.43K
- 2.51%
$40.65 - $50.56 $58.3K - $72.5K
55.8K $2.46M
OMC
Omnicom Group Inc.

Communication Services
-967
- 2.99%
$69.22 - $79.77 $66.9K - $77.1K
31.4K $2.26M
BAX
Baxter International Inc

Healthcare
-8.47K
- 23.15%
$27.8 - $34.02 $235K - $288K
28.1K $851K
CE
Celanese Corp

Basic Materials
-6.6K
- 31.36%
$37.49 - $59.36 $248K - $392K
14.5K $799K
POOL
Pool Corp

Industrials
-978
- 26.0%
$285.0 - $325.66 $279K - $318K
2.78K $811K
GPN
Global Payments Inc

Industrials
-887
- 5.68%
$67.47 - $99.6 $59.8K - $88.3K
14.7K $1.18M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.27K
- 3.21%
$41.37 - $53.28 $52.4K - $67.5K
38.2K $1.71M
CHX
Champion X Corp

Energy
-8.28K
- 37.17%
$22.52 - $30.02 $186K - $249K
14K $347K
ENPH
Enphase Energy, Inc.

Technology
-1.52K
- 14.04%
$34.56 - $62.52 $52.6K - $95.2K
9.32K $369K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.26K
- 32.75%
$74.88 - $91.97 $319K - $391K
8.74K $803K
AES
Aes Corp

Utilities
-5.92K
- 4.83%
$9.63 - $12.55 $57K - $74.2K
117K $1.23M
ESS
Essex Property Trust, Inc.

Real Estate
-1.05K
- 15.88%
N/A
5.58K $1.52M
NUE
Nucor Corp

Basic Materials
-4.99K
- 12.7%
$103.22 - $131.43 $515K - $656K
34.3K $4.45M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5.14K
- 17.93%
$31.57 - $39.41 $162K - $203K
23.5K $837K
ENTG
Entegris Inc

Technology
-2.13K
- 13.11%
$62.92 - $86.2 $134K - $184K
14.1K $1.14M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.64K
- 8.85%
$21.02 - $26.3 $76.4K - $95.7K
37.5K $789K
MPW
Medical Properties Trust Inc

Real Estate
-6.33K
- 4.48%
$4.31 - $5.91 $27.3K - $37.4K
135K $581K
JBLU
Jetblue Airways Corp

Industrials
-53.9K
- 81.12%
$3.43 - $5.42 $185K - $292K
12.6K $53K
PTEN
Patterson Uti Energy Inc

Energy
-14K
- 18.18%
$5.46 - $8.56 $76.3K - $120K
62.9K $372K
TSN
Tyson Foods, Inc.

Consumer Defensive
-427
- 1.5%
$54.33 - $63.56 $23.2K - $27.1K
28.1K $1.57M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.74K
- 14.86%
$22.66 - $26.12 $130K - $150K
32.9K $805K
NOV
Nov Inc.

Energy
-7.64K
- 14.38%
$11.11 - $15.41 $84.8K - $118K
45.5K $565K
FNF
Fidelity National Financial, Inc.

Financial Services
-258
- 1.04%
$53.62 - $66.59 $13.8K - $17.2K
24.5K $1.37M
RYN
Rayonier Inc

Real Estate
-4.34K
- 17.88%
$22.12 - $28.02 $96K - $122K
19.9K $442K
GMED
Globus Medical Inc

Healthcare
-518
- 3.65%
$55.82 - $75.5 $28.9K - $39.1K
13.7K $807K
BLDR
Builders First Source, Inc.

Industrials
-1.08K
- 9.08%
$105.63 - $131.12 $114K - $141K
10.8K $1.26M
ASGN
Asgn Inc

Technology
-2.64K
- 38.99%
$48.58 - $63.92 $128K - $169K
4.14K $206K
UFPI
Ufp Industries Inc

Basic Materials
-1.57K
- 19.21%
$94.93 - $109.1 $149K - $171K
6.59K $654K
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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