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
ZS
Zscaler, Inc.

Technology
-468
- 3.49%
$267.68 - $316.5 $125K - $148K
13K $3.88M
CE
Celanese Corp

Basic Materials
-3.32K
- 22.96%
$39.94 - $62.39 $133K - $207K
11.1K $468K
VTV
Vanguard Value ETF

ETFs
-2.26K
- 23.12%
$175.51 - $186.57 $397K - $422K
7.53K $1.4M
TOST
Toast, Inc.

Technology
-1.81K
- 5.5%
$36.51 - $49.3 $66.2K - $89.3K
31.2K $1.14M
AVB
Avalonbay Communities Inc

Real Estate
-859
- 5.81%
$182.72 - $204.51 $157K - $176K
13.9K $2.69M
AKAM
Akamai Technologies Inc

Technology
-3.49K
- 16.8%
N/A
17.3K $1.57M
G
Genpact LTD

Technology
-4.69K
- 8.41%
$41.06 - $46.13 $193K - $216K
51.1K $2.14M
KMI
Kinder Morgan, Inc.

Energy
-1.17K
- 0.45%
$26.23 - $28.5 $30.6K - $33.3K
257K $7.26M
INVH
Invitation Homes Inc.

Real Estate
-4.95K
- 10.27%
$28.9 - $32.78 $143K - $162K
43.3K $1.27M
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.7K
- 10.55%
N/A
133K $2.53M
TPL
Texas Pacific Land Corp

Energy
-65
- 3.37%
$854.83 - $1075.97 $55.6K - $69.9K
1.86K $1.74M
PRU
Prudential Financial Inc

Financial Services
-593
- 0.96%
$100.68 - $109.89 $59.7K - $65.2K
61.3K $6.36M
AMCR
Amcor PLC

Consumer Cyclical
-13.8K
- 7.89%
$7.97 - $9.94 $110K - $137K
161K $1.32M
CNHI
Cnh Industrial N.V.

Industrials
-27.5K
- 22.94%
N/A
92.3K $961K
FINV
Fin Volution Group

Financial Services
-18.8K
- 28.31%
$7.37 - $10.6 $138K - $199K
47.5K $350K
AVTR
Avantor, Inc.

Basic Materials
-15.6K
- 19.69%
$11.18 - $14.21 $174K - $222K
63.7K $794K
UMC
United Microelectronics Corp

Technology
-32.4K
- 8.85%
$6.58 - $7.86 $213K - $254K
333K $2.53M
LNTH
Lantheus Holdings, Inc.

Healthcare
-887
- 12.04%
$50.11 - $83.83 $44.4K - $74.4K
6.48K $332K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-124
- 0.7%
$93.1 - $110.49 $11.5K - $13.7K
17.7K $1.65M
CHKP
Check Point Software Technologies LTD

Technology
-737
- 9.09%
$180.73 - $231.23 $133K - $170K
7.37K $1.52M
CNQ
Canadian Natural Resources LTD

Energy
-9.59K
- 12.82%
$29.31 - $32.93 $281K - $316K
65.2K $2.08M
WSO
Watsco Inc

Industrials
-264
- 6.46%
$381.94 - $489.97 $101K - $129K
3.82K $1.54M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-322
- 2.78%
$118.35 - $142.11 $38.1K - $45.8K
11.3K $1.4M
PHI
Pldt Inc.

Communication Services
-9.66K
- 38.23%
$18.7 - $23.39 $181K - $226K
15.6K $291K
KEX
Kirby Corp

Industrials
-791
- 12.53%
$82.64 - $120.83 $65.4K - $95.6K
5.52K $460K
YMM
Full Truck Alliance Co. Ltd.

Technology
-25K
- 42.12%
$10.66 - $13.88 $266K - $347K
34.3K $444K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.13K
- 2.77%
$161.21 - $180.02 $182K - $203K
39.6K $6.84M
ON
On Semiconductor Corp

Technology
-1.16K
- 1.84%
$46.98 - $62.45 $54.4K - $72.3K
61.9K $3.05M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-15.1K
- 32.41%
$7.48 - $11.55 $113K - $174K
31.4K $234K
EQH
Equitable Holdings, Inc.

Financial Services
-851
- 2.27%
$50.09 - $55.88 $42.6K - $47.6K
36.7K $1.86M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-924
- 9.73%
$107.28 - $125.1 $99.1K - $116K
8.58K $931K
IPAR
Inter Parfums Inc

Consumer Defensive
-153
- 2.21%
$98.38 - $138.55 $15.1K - $21.2K
6.77K $665K
IWM
Ishares Russell 2000 ETF

ETFs
-1.25K
- 55.76%
$214.92 - $244.84 $268K - $306K
990 $239K
DOCU
Docusign, Inc.

Technology
-1.27K
- 4.9%
$67.14 - $85.01 $85.3K - $108K
24.6K $1.78M
EXR
Extra Space Storage Inc.

Real Estate
-684
- 3.07%
$134.36 - $152.88 $91.9K - $105K
21.6K $3.04M
FOUR
Shift4 Payments, Inc.

Technology
-1.43K
- 24.43%
$77.4 - $106.81 $110K - $152K
4.41K $341K
NRC
National Research Corp

Healthcare
-10K
- 37.92%
$12.5 - $17.01 $125K - $170K
16.4K $209K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.41K
- 26.66%
$62.09 - $66.51 $274K - $293K
12.1K $791K
EXEL
Exelixis, Inc.

Healthcare
-2.52K
- 5.51%
$36.22 - $46.25 $91.2K - $116K
43.2K $1.78M
NICE
Nice Ltd.

Technology
-741
- 14.83%
$127.85 - $171.98 $94.7K - $127K
4.26K $616K
EAT
Brinker International, Inc

Consumer Cyclical
-157
- 4.08%
$126.68 - $184.02 $19.9K - $28.9K
3.69K $467K
MKL
Markel Corp

Financial Services
-71
- 6.95%
$1898.34 - $2031.8 $135K - $144K
950 $1.82M
DOX
Amdocs LTD

Technology
-1.27K
- 9.94%
$81.2 - $92.62 $103K - $117K
11.5K $943K
UGI
Ugi Corp

Utilities
-1.47K
- 2.7%
$32.64 - $37.14 $48K - $54.6K
53K $1.76M
BALL
Ball Corp

Consumer Cyclical
-1.67K
- 6.94%
$48.47 - $59.71 $80.8K - $99.6K
22.4K $1.13M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.31K
- 11.11%
$29.74 - $39.45 $68.8K - $91.2K
18.5K $570K
SNAP
Snap Inc

Communication Services
-18.8K
- 26.65%
$6.99 - $10.35 $132K - $195K
51.8K $399K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.29K
- 9.23%
$92.19 - $108.12 $119K - $139K
12.7K $1.23M
ICL
Icl Group Ltd.

Basic Materials
-12.5K
- 6.36%
$5.93 - $7.31 $74.2K - $91.4K
184K $1.15M
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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