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
OXY
Occidental Petroleum Corp

Energy
-10.1K
- 11.44%
$45.45 - $52.7 $460K - $533K
78.3K $3.86M
SAIA
Saia Inc

Industrials
-263
- 6.94%
$349.29 - $508.47 $91.9K - $134K
3.53K $1.23M
KBR
Kbr, Inc.

Industrials
-7.52K
- 51.71%
$47.88 - $60.47 $360K - $455K
7.02K $349K
RJF
Raymond James Financial Inc

Financial Services
-54
- 0.18%
$137.62 - $172.64 $7.43K - $9.32K
29.2K $4.06M
ABR
Arbor Realty Trust Inc

Real Estate
-31.5K
- 62.57%
$11.68 - $13.98 $368K - $440K
18.8K $221K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-917
- 3.11%
$161.13 - $209.29 $148K - $192K
28.5K $4.72M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.43K
- 12.78%
$146.12 - $186.55 $208K - $266K
9.74K $1.44M
DXCM
Dexcom Inc

Healthcare
-1.25K
- 3.15%
$67.74 - $90.75 $84.9K - $114K
38.5K $2.63M
RRX
Regal Rexnord Corp

Industrials
-1.69K
- 26.13%
$113.85 - $167.1 $193K - $283K
4.79K $545K
TECH
Bio Techne Corp

Healthcare
-2.93K
- 13.8%
$58.47 - $78.75 $171K - $231K
18.3K $1.07M
EXPO
Exponent Inc

Industrials
-3.67K
- 22.84%
$78.9 - $93.95 $290K - $345K
12.4K $1.01M
FIX
Comfort Systems Usa Inc

Industrials
-150
- 4.13%
$313.26 - $550.27 $47K - $82.5K
3.49K $1.12M
WHR
Whirlpool Corp

Consumer Cyclical
-2.64K
- 35.81%
$88.58 - $133.14 $234K - $352K
4.74K $427K
ARW
Arrow Electronics Inc

Technology
-2.85K
- 22.13%
$101.93 - $119.3 $291K - $340K
10K $1.04M
RY
Royal Bank Of Canada

Financial Services
-1.14K
- 3.13%
$108.81 - $123.4 $124K - $140K
35.2K $3.97M
AAON
Aaon, Inc.

Industrials
-170
- 1.69%
$73.52 - $136.95 $12.5K - $23.3K
9.86K $770K
SM
Sm Energy CO

Energy
-4.97K
- 17.18%
$27.15 - $44.69 $135K - $222K
24K $717K
WPP
Wpp PLC

Communication Services
-5.07K
- 32.32%
$37.96 - $51.07 $192K - $259K
10.6K $403K
TSEM
Tower Semiconductor LTD

Technology
-1.72K
- 8.02%
$35.43 - $54.74 $61K - $94.2K
19.7K $703K
ONTO
Onto Innovation Inc.

Technology
-803
- 12.04%
$121.34 - $224.5 $97.4K - $180K
5.87K $712K
PPG
Ppg Industries Inc

Basic Materials
-1.81K
- 9.49%
$107.44 - $124.29 $194K - $224K
17.2K $1.88M
FLEX
Flex Ltd.

Technology
-5.05K
- 13.18%
$32.92 - $44.46 $166K - $225K
33.3K $1.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.49K
- 10.91%
$64.26 - $85.48 $160K - $212K
20.3K $1.34M
M
Macy'S, Inc.

Consumer Cyclical
-1.82K
- 2.36%
$12.56 - $16.82 $22.9K - $30.7K
75.5K $948K
UTHR
United Therapeutics Corp

Healthcare
-129
- 1.81%
$304.42 - $380.78 $39.3K - $49.1K
7.01K $2.16M
XRAY
Dentsply Sirona Inc.

Healthcare
-13.8K
- 37.98%
$14.93 - $20.31 $206K - $281K
22.6K $337K
ALB
Albemarle Corp

Basic Materials
-2.15K
- 15.62%
$69.95 - $97.49 $150K - $210K
11.6K $836K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-7.63K
- 21.97%
$14.67 - $22.01 $112K - $168K
27.1K $416K
BILL
Bill.Com Holdings, Inc.

Technology
-1.52K
- 21.14%
$43.59 - $97.07 $66.2K - $147K
5.67K $260K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.16K
- 16.0%
$16.25 - $41.86 $35.1K - $90.3K
11.3K $210K
IYW
Ishares Dj Us Tech ETF

ETFs
-46
- 0.26%
$140.44 - $166.79 $6.46K - $7.67K
17.5K $2.46M
STLA
Stellantis N.V.

Consumer Cyclical
-14.5K
- 15.11%
$11.21 - $14.21 $163K - $206K
81.5K $914K
BRKR
Bruker Corp

Healthcare
-2.79K
- 21.27%
$41.74 - $62.95 $116K - $175K
10.3K $430K
AIZ
Assurant, Inc.

Financial Services
-1.38K
- 10.48%
$198.92 - $218.67 $274K - $301K
11.7K $2.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.29K
- 21.46%
$98.98 - $113.18 $425K - $485K
15.7K $1.78M
ACM
Aecom

Industrials
-1.56K
- 11.99%
$92.54 - $111.05 $144K - $173K
11.4K $1.06M
FCNCA
First Citizens Bancshares Inc

Financial Services
-47
- 5.25%
$1728.36 - $2231.14 $81.2K - $105K
848 $1.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.01K
- 9.29%
$75.03 - $97.25 $151K - $195K
19.6K $1.53M
DINO
Hf Sinclair Corp

Energy
-7.72K
- 29.56%
$30.66 - $38.48 $237K - $297K
18.4K $605K
IEX
Idex Corp

Industrials
-717
- 11.47%
$178.23 - $224.31 $128K - $161K
5.53K $1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-265
- 2.82%
$96.88 - $148.78 $25.7K - $39.4K
9.14K $916K
KRC
Kilroy Realty Corp

Real Estate
-2.01K
- 6.46%
$32.02 - $40.63 $64.4K - $81.7K
29.1K $953K
AMG
Affiliated Managers Group, Inc.

Financial Services
-616
- 5.2%
$154.65 - $189.71 $95.3K - $117K
11.2K $1.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7
- 0.05%
$103.02 - $140.69 $721 - $985
14.7K $1.55M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.22K
- 28.68%
$54.98 - $78.24 $177K - $252K
8.01K $454K
FANG
Diamondback Energy, Inc.

Energy
-1.13K
- 4.05%
$139.9 - $180.18 $158K - $204K
26.8K $4.29M
TTC
Toro CO

Industrials
-2.99K
- 32.03%
$71.86 - $87.28 $215K - $261K
6.35K $461K
FLR
Fluor Corp

Industrials
-2.02K
- 12.77%
$34.29 - $55.28 $69.4K - $112K
13.8K $495K
CNC
Centene Corp

Healthcare
-4.77K
- 9.78%
$55.93 - $65.89 $267K - $314K
44.1K $2.67M
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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