Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q3 2025

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
-591
- 1.34%
$10.17 - $12.13 $6.01K - $7.17K
43.5K $481K
NVTS
Navitas Semiconductor Corp

Technology
-26
- 0.06%
$5.54 - $8.98 $144 - $233
45.5K $328K
POOL
Pool Corp

Industrials
-68
- 2.44%
$292.13 - $333.62 $19.9K - $22.7K
2.72K $842K
IVE
Ishares S&P 500 Value ETF

ETFs
-314
- 3.6%
$194.44 - $206.51 $61.1K - $64.8K
8.42K $1.74M
AREC
American Resources Corp

Basic Materials
-1.41K
- 6.75%
$0.8 - $3.01 $1.13K - $4.24K
19.4K $50K
VEEV
Veeva Systems Inc

Healthcare
-392
- 2.6%
$269.2 - $297.91 $106K - $117K
14.7K $4.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-200
- 5.54%
$54.83 - $84.09 $11K - $16.8K
3.41K $271K
VEA
Vanguard Ftse Developed Market

ETFs
-843
- 2.88%
$56.02 - $60.3 $47.2K - $50.8K
28.5K $1.71M
NHI
National Health Investors Inc

Real Estate
-184
- 3.44%
$69.48 - $80.06 $12.8K - $14.7K
5.17K $411K
TTI
Tetra Technologies Inc

Energy
-844
- 4.94%
$3.23 - $5.89 $2.73K - $4.97K
16.3K $93K
CRL
Charles River Laboratories International, Inc.

Healthcare
-127
- 1.09%
$145.57 - $178.99 $18.5K - $22.7K
11.6K $1.81M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-40
- 1.66%
$132.29 - $187.07 $5.29K - $7.48K
2.37K $407K
VGT
Vanguard Information Technolog

ETFs
-88
- 7.22%
$656.44 - $753.15 $57.8K - $66.3K
1.13K $843K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.28K
- 2.96%
$11.64 - $15.79 $26.5K - $36K
74.7K $1.1M
XPRO
Expro Group Holdings N.V.

Energy
-134
- 1.1%
$8.27 - $12.66 $1.11K - $1.7K
12.1K $143K
GSL
Global Ship Lease, Inc.

Industrials
-362
- 3.05%
$26.17 - $33.06 $9.47K - $12K
11.5K $352K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-343
- 0.74%
$0.58 - $1.66 $199 - $569
45.8K $70K
AL
Air Lease Corp

Industrials
-520
- 3.58%
$54.35 - $64.28 $28.3K - $33.4K
14K $891K
MSM
Msc Industrial Direct CO Inc

Industrials
-39
- 0.6%
$84.9 - $92.9 $3.31K - $3.62K
6.47K $596K
VMEO
Vimeo, Inc.

Technology
-517
- 4.1%
$3.65 - $7.75 $1.89K - $4.01K
12.1K $93K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-2.02K
- 6.88%
$4.25 - $6.31 $8.56K - $12.7K
27.3K $163K
WTFC
Wintrust Financial Corp

Financial Services
-141
- 1.86%
$122.55 - $139.81 $17.3K - $19.7K
7.45K $986K
RYAAY
Ryanair Holdings PLC

Industrials
-610
- 1.89%
$55.19 - $66.72 $33.7K - $40.7K
31.7K $1.91M
ERJ
Embraer S.A.

Industrials
-578
- 2.46%
$47.39 - $61.02 $27.4K - $35.3K
22.9K $1.38M
TAC
Transalta Corp

Utilities
-5.68K
- 12.8%
$10.42 - $13.86 $59.2K - $78.8K
38.7K $529K
CORT
Corcept Therapeutics Inc

Healthcare
-557
- 5.51%
$67.17 - $83.9 $37.4K - $46.7K
9.55K $793K
EDIT
Editas Medicine, Inc.

Healthcare
-322
- 0.78%
$2.2 - $3.52 $708 - $1.13K
41K $142K
TTC
Toro CO

Industrials
-33
- 0.33%
$72.64 - $82.54 $2.4K - $2.72K
9.9K $753K
TRP
Tc Energy Corp

Energy
-488
- 3.35%
$46.58 - $54.41 $22.7K - $26.6K
14.1K $766K
CVE
Cenovus Energy Inc.

Energy
-320
- 1.79%
$13.87 - $17.81 $4.44K - $5.7K
17.6K $298K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.97K
- 7.67%
$22.95 - $31.03 $45.1K - $61K
23.7K $660K
LEA
Lear Corp

Consumer Cyclical
-83
- 0.73%
$92.93 - $112.75 $7.71K - $9.36K
11.2K $1.13M
OGS
One Gas, Inc.

Utilities
-259
- 2.97%
$72.16 - $80.94 $18.7K - $21K
8.47K $685K
NUVB
Nuvation Bio Inc.

Healthcare
-1.42K
- 3.9%
$1.94 - $3.9 $2.76K - $5.55K
35.1K $129K
PGEN
Precigen, Inc.

Healthcare
-119
- 0.38%
$1.43 - $4.76 $170 - $566
31.3K $102K
OGN
Organon & Co.

Healthcare
-3.28K
- 3.53%
$8.4 - $10.85 $27.6K - $35.6K
89.6K $957K
SEB
Seaboard Corp

Industrials
-2
- 2.22%
$2915.52 - $4014.54 $5.83K - $8.03K
88 $320K
DBX
Dropbox, Inc.

Technology
-214
- 0.49%
$26.13 - $32.17 $5.59K - $6.88K
43.6K $1.32M
GHC
Graham Holdings CO

Consumer Defensive
-61
- 10.37%
$882.65 - $1184.8 $53.8K - $72.3K
527 $620K
ALV
Autoliv Inc

Consumer Cyclical
-225
- 2.85%
$110.31 - $127.65 $24.8K - $28.7K
7.68K $948K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-799
- 4.96%
$41.53 - $66.18 $33.2K - $52.9K
15.3K $867K
TNGX
Tango Therapeutics, Inc.

Healthcare
-156
- 0.77%
$4.96 - $8.53 $774 - $1.33K
20.2K $169K
DTM
Dt Midstream, Inc.

Energy
-134
- 0.53%
$99.17 - $113.27 $13.3K - $15.2K
25.2K $2.84M
ZM
Zoom Video Communications, Inc.

Technology
-669
- 2.52%
$69.77 - $86.83 $46.7K - $58.1K
25.9K $2.13M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-97
- 0.74%
$10.15 - $17.41 $985 - $1.69K
13.1K $215K
QRVO
Qorvo, Inc.

Technology
-29
- 0.25%
$83.6 - $96.31 $2.42K - $2.79K
11.6K $1.05M
IESC
Ies Holdings, Inc.

Industrials
-22
- 2.69%
$289.3 - $397.65 $6.36K - $8.75K
797 $316K
CMC
Commercial Metals CO

Basic Materials
-806
- 5.45%
$50.28 - $59.79 $40.5K - $48.2K
14K $800K
AMGN
Amgen Inc

Healthcare
-489
- 0.68%
$271.18 - $309.22 $133K - $151K
71.8K $20.3M
Activity Summary
Buys All Purchases 1264 New Holdings 125 Increased Positions 1139 Sells All Sells 689 Reductions 689 Sold out 0 Options Calls 0 Puts 0
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