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
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-7.43K
- 37.57%
$2.33 - $8.01 $17.3K - $59.5K
12.4K $30K
ULCC
Frontier Group Holdings, Inc.

Industrials
-20.4K
- 55.66%
$2.98 - $4.39 $60.9K - $89.7K
16.3K $59K
TW
Tradeweb Markets Inc.

Financial Services
-504
- 3.99%
$125.37 - $149.02 $63.2K - $75.1K
12.1K $1.78M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-432
- 2.44%
$45.92 - $50.78 $19.8K - $21.9K
17.3K $805K
BIDU
Baidu, Inc.

Communication Services
-852
- 25.05%
$76.86 - $92.5 $65.5K - $78.8K
2.55K $218K
WMG
Warner Music Group Corp.

Communication Services
-1.93K
- 20.0%
$25.91 - $31.32 $49.9K - $60.4K
7.71K $209K
BGS
B&G Foods, Inc.

Consumer Defensive
-8.78K
- 41.01%
$4.02 - $7.07 $35.3K - $62K
12.6K $53K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.43K
- 8.77%
N/A
14.8K $957K
PRI
Primerica, Inc.

Financial Services
-155
- 3.43%
$244.39 - $290.62 $37.9K - $45K
4.37K $1.2M
NRZ
New Residential Investment Corp.

Real Estate
-12.3K
- 15.35%
N/A
68.1K $493K
CUZ
Cousins Properties Inc

Real Estate
-3.48K
- 12.86%
$25.15 - $30.53 $87.5K - $106K
23.6K $707K
OVV
Ovintiv Inc.

Energy
-96
- 0.54%
$31.18 - $44.14 $2.99K - $4.24K
17.8K $675K
HLNE
Hamilton Lane Inc

Financial Services
-478
- 14.99%
$126.65 - $175.49 $60.5K - $83.9K
2.71K $385K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.93K
- 31.46%
$34.98 - $53.05 $67.5K - $102K
4.21K $201K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-5.14K
- 30.27%
$9.31 - $12.72 $47.9K - $65.4K
11.8K $113K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.29K
- 5.76%
N/A
21.1K $1.37M
COMP
Compass, Inc.

Technology
-1.16K
- 3.83%
$5.8 - $8.98 $6.71K - $10.4K
29.1K $182K
MHO
M/I Homes, Inc.

Consumer Cyclical
-645
- 13.99%
$103.9 - $115.72 $67K - $74.6K
3.97K $444K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.38K
- 7.17%
$37.85 - $44.51 $52K - $61.2K
17.8K $766K
NSIT
Insight Enterprises Inc

Technology
-106
- 2.0%
$128.11 - $147.65 $13.6K - $15.7K
5.18K $715K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.62K
- 7.22%
$24.32 - $27.87 $39.5K - $45.2K
20.9K $552K
FFWM
First Foundation Inc.

Financial Services
-14.4K
- 46.35%
$4.61 - $5.42 $66.5K - $78.2K
16.7K $85K
EPAM
Epam Systems, Inc.

Technology
-404
- 8.5%
N/A
4.35K $806K
GXO
Gxo Logistics, Inc.

Industrials
-4.87K
- 28.66%
$31.53 - $49.1 $153K - $239K
12.1K $589K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.13K
- 13.37%
$25.91 - $35.19 $29.2K - $39.7K
7.3K $208K
VALE
Vale S.A.

Basic Materials
-6.22K
- 13.75%
$8.26 - $10.1 $51.4K - $62.8K
39K $378K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-495
- 23.67%
$153.99 - $182.0 $76.2K - $90.1K
1.6K $287K
KC
Kingsoft Cloud Holdings LTD

Technology
-28
- 0.07%
$10.98 - $15.9 $307 - $445
37.5K $468K
NEOG
Neogen Corp

Healthcare
-1.65K
- 10.4%
$4.39 - $8.59 $7.25K - $14.2K
14.2K $68K
LUV
Southwest Airlines CO

Industrials
-267
- 0.52%
$24.04 - $34.36 $6.42K - $9.17K
50.9K $1.65M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-10.7K
- 40.54%
$5.48 - $8.63 $58.8K - $92.7K
15.7K $125K
NIO
Nio Inc.

Consumer Cyclical
-13.7K
- 26.28%
$3.14 - $4.31 $43.1K - $59.2K
38.5K $132K
ARCC
Ares Capital Corp

Financial Services
-2.86K
- 21.91%
$18.91 - $22.43 $54K - $64.1K
10.2K $223K
NINE
Nine Energy Service, Inc.

Energy
-52.9K
- 75.82%
$0.45 - $1.17 $23.8K - $61.9K
16.9K $12K
PATH
Ui Path, Inc.

Technology
-14.7K
- 29.75%
$9.79 - $13.31 $144K - $196K
34.7K $444K
WERN
Werner Enterprises Inc

Industrials
-1.26K
- 8.55%
$24.66 - $30.08 $31.2K - $38K
13.5K $369K
IQ
I Qiyi, Inc.

Communication Services
-24.2K
- 57.23%
$1.53 - $2.23 $37.1K - $54.1K
18.1K $32K
AA
Alcoa Corp

Basic Materials
-995
- 3.15%
$22.57 - $30.84 $22.5K - $30.7K
30.6K $902K
TDS
Telephone & Data Systems Inc

Communication Services
-709
- 6.59%
$31.74 - $39.52 $22.5K - $28K
10.1K $357K
MMSI
Merit Medical Systems Inc

Healthcare
-178
- 5.21%
$88.48 - $107.04 $15.7K - $19.1K
3.24K $302K
MGEE
Mge Energy Inc

Utilities
-374
- 7.16%
$86.85 - $93.48 $32.5K - $35K
4.85K $428K
PAGP
Plains Gp Holdings LP

Energy
-1.27K
- 7.82%
$17.24 - $21.61 $21.9K - $27.5K
15K $291K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-281
- 4.83%
$139.81 - $165.8 $39.3K - $46.6K
5.53K $859K
CCS
Century Communities, Inc.

Consumer Cyclical
-41
- 0.86%
$51.04 - $67.94 $2.09K - $2.79K
4.73K $266K
MATX
Matson, Inc.

Industrials
-109
- 4.47%
$93.11 - $132.21 $10.1K - $14.4K
2.33K $259K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-4.06K
- 21.94%
$3.63 - $5.73 $14.7K - $23.3K
14.4K $55K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.1K
- 15.94%
$17.17 - $19.9 $36K - $41.7K
11.1K $212K
FELE
Franklin Electric CO Inc

Industrials
-336
- 7.31%
$84.21 - $95.87 $28.3K - $32.2K
4.26K $382K
EGP
Eastgroup Properties Inc

Real Estate
-105
- 3.01%
$145.28 - $176.09 $15.3K - $18.5K
3.39K $566K
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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