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
CAN
Canaan Inc.

Technology
-8.97K
- 24.13%
$0.58 - $0.9 $5.2K - $8.07K
28.2K $17K
PDSB
Pds Biotechnology Corp

Healthcare
-14.5K
- 50.99%
$0.94 - $1.79 $13.7K - $26K
14K $18K
ARCB
Arcbest Corp

Industrials
-458
- 14.29%
$56.73 - $77.01 $26K - $35.3K
2.75K $211K
IDEV
Ishares Core Msci Intl Develop

ETFs
-965
- 11.58%
$61.79 - $76.67 $59.6K - $74K
7.37K $560K
XLF
Financial Sector Spdr

ETFs
-460
- 10.43%
$43.92 - $52.37 $20.2K - $24.1K
3.95K $206K
THO
Thor Industries Inc

Consumer Cyclical
-1.07K
- 16.6%
$64.83 - $89.72 $69.4K - $96.1K
5.38K $477K
OZK
Bank Ozk

Financial Services
-1.48K
- 9.13%
$37.58 - $47.34 $55.7K - $70.2K
14.8K $694K
CCCC
C4 Therapeutics, Inc.

Healthcare
-4.88K
- 24.88%
$1.1 - $1.74 $5.36K - $8.48K
14.7K $21K
JHG
Janus Henderson Group PLC

Financial Services
-4.6K
- 7.29%
$29.47 - $38.84 $135K - $178K
58.5K $2.27M
APCX
App Tech Payments Corp.

Technology
-15.3K
- 60.35%
$0.08 - $0.44 $1.23K - $6.75K
10.1K $2K
MSM
Msc Industrial Direct CO Inc

Industrials
-710
- 9.84%
$70.15 - $85.48 $49.8K - $60.7K
6.51K $553K
SENS
Senseonics Holdings, Inc.

Healthcare
-4.54K
- 29.48%
$0.48 - $0.77 $2.18K - $3.5K
10.9K $5K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.3K
- 5.48%
N/A
22.5K $75K
WSBC
Wesbanco Inc

Financial Services
-354
- 4.17%
$26.79 - $32.33 $9.48K - $11.4K
8.14K $257K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-961
- 8.65%
$12.45 - $14.96 $12K - $14.4K
10.1K $145K
NMRK
Newmark Group, Inc.

Real Estate
-398
- 1.65%
$10.09 - $12.35 $4.02K - $4.92K
23.7K $287K
GPRO
Go Pro, Inc.

Technology
-8.3K
- 33.78%
$0.48 - $0.91 $3.98K - $7.55K
16.3K $12K
BITF
Bitfarms LTD

Financial Services
-7.17K
- 19.96%
$0.68 - $1.16 $4.88K - $8.32K
28.8K $24K
WSFS
Wsfs Financial Corp

Financial Services
-347
- 7.21%
$45.9 - $55.54 $15.9K - $19.3K
4.47K $245K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-1.09K
- 4.39%
$0.43 - $0.81 $469 - $884
23.7K $12K
MAIN
Main Street Capital Corp

Financial Services
-481
- 4.92%
$49.15 - $59.32 $23.6K - $28.5K
9.3K $549K
APLT
Applied Therapeutics Inc.

Healthcare
-1.61K
- 12.18%
$0.3 - $0.6 $484 - $967
11.6K $3K
FIBK
First Interstate Bancsystem Inc

Financial Services
-184
- 1.69%
$23.86 - $29.01 $4.39K - $5.34K
10.7K $308K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-5.95K
- 13.95%
$0.26 - $0.41 $1.55K - $2.44K
36.7K $11K
CATY
Cathay General Bancorp

Financial Services
-354
- 6.81%
$37.32 - $45.67 $13.2K - $16.2K
4.84K $220K
BLND
Blend Labs, Inc.

Technology
-313
- 2.09%
$3.04 - $3.74 $952 - $1.17K
14.7K $48K
HRTX
Heron Therapeutics, Inc.

Healthcare
-40
- 0.25%
$1.72 - $2.42 $68.8 - $96.8
15.7K $32K
PLUG
Plug Power Inc

Industrials
-4.42K
- 12.89%
$0.7 - $1.49 $3.1K - $6.59K
29.9K $44K
KSS
Kohls Corp

Consumer Cyclical
-641
- 4.75%
$6.13 - $9.4 $3.93K - $6.03K
12.8K $108K
ES
Eversource Energy

Utilities
-1.6K
- 2.39%
$54.25 - $65.89 $86.6K - $105K
65.3K $4.16M
CX
Cemex Sab De Cv

Basic Materials
-5.48K
- 19.29%
$5.02 - $7.19 $27.5K - $39.4K
22.9K $158K
BFB
Brown Forman Corp Cl B
-1.51K
- 3.27%
N/A
44.6K $0
Root Inc
-27
- 0.57%
N/A
4.72K $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-663
- 10.97%
$66.1 - $97.75 $43.8K - $64.8K
5.38K $504K
Canadian Pacific Kansas City
-1.25K
- 3.05%
N/A
39.9K $0
Sandisk Corp
-3.29K
- 24.22%
N/A
10.3K $0
ESAB
Esab Corp

Industrials
-183
- 3.45%
$104.48 - $130.25 $19.1K - $23.8K
5.13K $618K
America Movil Sab De Cv
-1.43K
- 9.45%
N/A
13.7K $0
UHALB
Amerco Com Ser N
-5.85K
- 33.57%
N/A
11.6K $0
NRDY
Nerdy Inc.

Technology
-2.11K
- 12.84%
$1.25 - $1.81 $2.64K - $3.82K
14.3K $23K
Ge Healthcare Technologies I
-1.33K
- 3.29%
N/A
39K $0
Primo Brands Corporation
-598
- 2.15%
N/A
27.2K $0
Annaly Capital Management In
-6.59K
- 13.68%
N/A
41.5K $0
Flagstar Financial Inc
-9.8K
- 29.16%
N/A
23.8K $0
Siriusxm Holdings Inc
-9.97K
- 47.05%
N/A
11.2K $0
Tevogen Bio Hldgs Inc
-1.86K
- 10.31%
N/A
16.2K $0
Nexxen Intl LTD
-651
- 2.52%
N/A
25.2K $0
Lithium Argentina Ag
-5.58K
- 28.73%
N/A
13.8K $0
Lithium Amers Corp New
-228
- 2.03%
N/A
11K $0
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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email