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
NWL
Newell Brands Inc.

Consumer Defensive
-4.98K
- 17.99%
$4.48 - $6.27 $22.3K - $31.2K
22.7K $122K
GNL
Global Net Lease, Inc.

Real Estate
-4.5K
- 16.18%
$6.82 - $8.08 $30.7K - $36.4K
23.3K $175K
SNDR
Schneider National, Inc.

Industrials
-2.59K
- 21.6%
$21.06 - $24.75 $54.5K - $64.1K
9.4K $227K
ENS
Ener Sys

Industrials
-281
- 7.68%
$78.52 - $100.4 $22.1K - $28.2K
3.38K $289K
ABR
Arbor Realty Trust Inc

Real Estate
-2.43K
- 12.9%
$8.92 - $11.89 $21.7K - $28.9K
16.4K $175K
SVC
Service Properties Trust

Real Estate
-16.4K
- 59.48%
$1.78 - $2.63 $29.1K - $43K
11.1K $26K
VLY
Valley National Bancorp

Financial Services
-5.4K
- 6.27%
$7.87 - $9.2 $42.5K - $49.7K
80.7K $721K
SSL
Sasol LTD

Basic Materials
-11.7K
- 25.37%
$2.93 - $5.45 $34.4K - $64K
34.5K $152K
HLX
Helix Energy Solutions Group Inc

Energy
-2.13K
- 15.2%
$5.98 - $8.5 $12.7K - $18.1K
11.9K $74K
BDN
Brandywine Realty Trust

Real Estate
-8.18K
- 23.71%
$3.5 - $4.58 $28.6K - $37.5K
26.3K $112K
CNS
Cohen & Steers, Inc.

Financial Services
-238
- 5.43%
$70.24 - $83.51 $16.7K - $19.9K
4.15K $312K
NHI
National Health Investors Inc

Real Estate
-266
- 4.73%
$68.74 - $76.77 $18.3K - $20.4K
5.36K $375K
FAF
First American Financial Corp

Financial Services
-216
- 3.47%
$54.11 - $67.0 $11.7K - $14.5K
6.01K $369K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-867
- 15.08%
$67.22 - $81.54 $58.3K - $70.7K
4.88K $398K
CSAN
Cosan S.A.

Energy
-6.82K
- 32.61%
$4.44 - $6.16 $30.3K - $42K
14.1K $71K
EQX
Equinox Gold Corp.

Basic Materials
-431
- 1.43%
$5.68 - $7.31 $2.45K - $3.15K
29.7K $170K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-122
- 2.71%
$78.57 - $89.09 $9.59K - $10.9K
4.39K $350K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-411
- 17.67%
$416.06 - $551.64 $171K - $227K
1.92K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
-204
- 1.97%
$19.6 - $25.72 $4K - $5.25K
10.2K $228K
S
Sentinel One, Inc.

Technology
-2K
- 7.24%
$16.17 - $20.34 $32.3K - $40.6K
25.6K $467K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-932
- 21.28%
$49.48 - $61.22 $46.1K - $57.1K
3.45K $210K
CLOV
Clover Health Investments, Corp.

Healthcare
-1.03K
- 2.84%
$2.74 - $3.77 $2.82K - $3.88K
35.2K $98K
AKR
Acadia Realty Trust

Real Estate
-66
- 0.55%
$17.49 - $21.18 $1.15K - $1.4K
12K $222K
WEX
Wex Inc.

Technology
-27
- 1.08%
$113.47 - $161.8 $3.06K - $4.37K
2.48K $364K
HBI
Hanesbrands Inc.

Consumer Cyclical
-460
- 2.07%
$4.32 - $5.95 $1.99K - $2.74K
21.8K $99K
ALIT
Alight, Inc.

Technology
-4.04K
- 18.54%
$4.69 - $5.89 $18.9K - $23.8K
17.7K $100K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-395
- 8.71%
$47.79 - $56.03 $18.9K - $22.1K
4.14K $213K
NKTX
Nkarta, Inc.

Healthcare
-12.3K
- 30.56%
$1.51 - $2.22 $18.6K - $27.4K
28K $46K
CVE
Cenovus Energy Inc.

Energy
-1.58K
- 8.12%
$10.58 - $14.83 $16.7K - $23.4K
17.9K $243K
ATKR
Atkore Inc.

Industrials
-1.07K
- 22.82%
$52.02 - $71.15 $55.8K - $76.3K
3.63K $255K
SSP
E.W. Scripps CO

Communication Services
-8.33K
- 39.83%
$1.93 - $3.12 $16.1K - $26K
12.6K $36K
MQ
Marqeta, Inc.

Technology
-13.2K
- 43.15%
$3.71 - $5.88 $48.9K - $77.5K
17.4K $101K
IVE
Ishares S&P 500 Value ETF

ETFs
-348
- 3.83%
$168.34 - $195.42 $58.6K - $68K
8.73K $1.71M
VIAV
Viavi Solutions Inc.

Technology
-676
- 4.65%
$8.99 - $11.41 $6.08K - $7.71K
13.9K $139K
MWA
Mueller Water Products, Inc.

Industrials
-271
- 2.23%
$22.82 - $27.21 $6.18K - $7.37K
11.9K $286K
UAA
Under Armour, Inc.

Consumer Cyclical
-4.75K
- 28.76%
$4.94 - $7.03 $23.5K - $33.4K
11.8K $80K
PEV
Phoenix Motor Inc.

Consumer Cyclical
-46.4K
- 64.85%
$0.08 - $0.36 $3.71K - $16.7K
25.1K $4K
FSLY
Fastly, Inc.

Technology
-4.35K
- 29.4%
$5.0 - $8.28 $21.8K - $36K
10.5K $73K
UNIT
Uniti Group Inc.

Real Estate
-421
- 1.66%
$4.06 - $5.24 $1.71K - $2.21K
25K $108K
APPF
Appfolio Inc

Technology
-203
- 7.83%
$192.02 - $234.65 $39K - $47.6K
2.39K $550K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-33.5K
- 54.12%
$0.54 - $0.87 $18.1K - $29.1K
28.4K $19K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
-5.04K
- 24.67%
$0.48 - $1.39 $2.42K - $7.01K
15.4K $7K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-571
- 7.02%
$28.96 - $32.46 $16.5K - $18.5K
7.56K $241K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-2.57K
- 17.46%
$3.97 - $5.84 $10.2K - $15K
12.2K $61K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-3K
- 7.87%
$1.86 - $3.08 $5.58K - $9.24K
35.1K $96K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.26K
- 4.43%
N/A
48.8K $347K
TFSL
Tfs Financial Corp

Financial Services
-2.18K
- 9.85%
$11.62 - $13.54 $25.3K - $29.5K
19.9K $258K
FSP
Franklin Street Properties Corp

Real Estate
-6.8K
- 19.41%
$1.46 - $1.87 $9.93K - $12.7K
28.2K $46K
KRNY
Kearny Financial Corp.

Financial Services
-2.96K
- 21.66%
$5.66 - $6.55 $16.8K - $19.4K
10.7K $69K
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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