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
Aptiv PLC
-1.97K
- 8.79%
N/A
20.5K $0
Solventum Corp
-1.61K
- 9.65%
N/A
15.1K $0
GOSS
Gossamer Bio, Inc.

Healthcare
-531
- 3.12%
$0.78 - $1.44 $414 - $765
16.5K $20K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-206
- 4.94%
$56.27 - $73.32 $11.6K - $15.1K
3.97K $288K
GEVO
Gevo, Inc.

Basic Materials
-1.26K
- 4.14%
$1.02 - $1.38 $1.29K - $1.74K
29.2K $38K
GNRC
Generac Holdings Inc.

Industrials
-680
- 11.28%
$101.92 - $143.21 $69.3K - $97.4K
5.35K $766K
GVA
Granite Construction Inc

Industrials
-793
- 18.76%
$71.89 - $93.51 $57K - $74.2K
3.43K $321K
ACT
Enact Holdings, Inc.

Financial Services
-1.41K
- 6.07%
$31.91 - $37.44 $44.9K - $52.6K
21.7K $807K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-979
- 5.06%
$0.9 - $1.7 $881 - $1.66K
18.4K $27K
AXTI
Axt Inc

Technology
-3.52K
- 19.38%
$1.16 - $2.35 $4.08K - $8.27K
14.6K $30K
CIG
Energy CO Of Minas Gerais

Utilities
-1.51K
- 3.14%
$1.62 - $1.96 $2.45K - $2.96K
46.6K $91K
DNN
Denison Mines Corp.

Energy
-5.42K
- 17.33%
$1.15 - $1.86 $6.24K - $10.1K
25.9K $47K
QS
Quantum Scape Corp

Consumer Cyclical
-10.1K
- 34.1%
$3.47 - $7.65 $34.9K - $77K
19.5K $130K
ENIC
Enel Chile S.A.

Utilities
-5.95K
- 7.11%
$2.89 - $3.97 $17.2K - $23.6K
77.8K $282K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-23
- 0.12%
$5.03 - $6.1 $116 - $140
18.8K $114K
TPG
Tpg Inc.

Financial Services
-451
- 6.72%
$39.68 - $53.09 $17.9K - $23.9K
6.26K $328K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.35K
- 1.79%
$66.47 - $81.81 $89.9K - $111K
74.3K $5.79M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-3.08K
- 18.52%
$4.61 - $7.23 $14.2K - $22.3K
13.6K $98K
TGLS
Tecnoglass Inc.

Basic Materials
-76
- 2.48%
$62.7 - $88.42 $4.77K - $6.72K
2.99K $231K
ERO
Ero Copper Corp.

Basic Materials
-3.22K
- 22.51%
$9.65 - $17.25 $31.1K - $55.5K
11.1K $186K
CVBF
Cvb Financial Corp

Financial Services
-597
- 3.11%
$16.41 - $20.0 $9.8K - $11.9K
18.6K $368K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-34
- 0.46%
$29.7 - $36.03 $1.01K - $1.23K
7.36K $246K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-73
- 4.04%
$210.85 - $245.99 $15.4K - $18K
1.73K $413K
SCI
Service Corp International

Consumer Cyclical
-100
- 0.54%
$73.58 - $81.65 $7.36K - $8.17K
18.3K $1.49M
CGNT
Cognyte Software Ltd.

Technology
-182
- 1.55%
$8.22 - $11.39 $1.5K - $2.07K
11.5K $106K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-273
- 3.59%
$89.4 - $99.04 $24.4K - $27K
7.32K $708K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1
- 0.2%
$468.22 - $566.51 $468 - $567
500 $283K
VBR
Vanguard Small Cap Value ETF

ETFs
-9
- 0.43%
$162.76 - $195.77 $1.46K - $1.76K
2.07K $403K
WSM
Williams Sonoma Inc

Consumer Cyclical
-880
- 2.91%
$137.62 - $174.44 $121K - $154K
29.4K $4.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-931
- 8.31%
$6.28 - $9.67 $5.85K - $9K
10.3K $96K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-7.05K
- 29.3%
$1.73 - $4.02 $12.2K - $28.3K
17K $68K
VVV
Valvoline Inc

Energy
-390
- 3.6%
$31.48 - $38.2 $12.3K - $14.9K
10.4K $395K
BKE
Buckle Inc

Consumer Cyclical
-405
- 6.38%
$33.77 - $45.57 $13.7K - $18.5K
5.94K $269K
SKYW
Skywest Inc

Industrials
-362
- 8.94%
$79.41 - $103.84 $28.7K - $37.6K
3.69K $379K
QRVO
Qorvo, Inc.

Technology
-1.61K
- 12.23%
$50.81 - $84.91 $82K - $137K
11.6K $983K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-23
- 0.11%
$3.3 - $7.11 $75.9 - $164
21.5K $110K
AX
Axos Financial, Inc.

Financial Services
-213
- 5.36%
$56.36 - $76.85 $12K - $16.4K
3.76K $285K
GPOR
Gulfport Energy Corp

Energy
-35
- 1.62%
$158.62 - $206.57 $5.55K - $7.23K
2.12K $426K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4
- 0.03%
$19.1 - $23.83 $76.4 - $95.3
13.7K $325K
NDSN
Nordson Corp

Industrials
-62
- 1.78%
$167.51 - $223.5 $10.4K - $13.9K
3.43K $734K
GSL
Global Ship Lease, Inc.

Industrials
-381
- 3.11%
$18.25 - $26.77 $6.95K - $10.2K
11.9K $311K
QURE
Uni Qure N.V.

Healthcare
-895
- 6.56%
$8.34 - $17.27 $7.46K - $15.5K
12.8K $177K
INTF
Ishares Tr

ETFs
-1
- 0.01%
$27.6 - $34.51 $27.6 - $34.5
9.5K $325K
RKT
Rocket Companies, Inc.

Financial Services
-1.54K
- 5.82%
$11.11 - $15.4 $17.2K - $23.8K
25K $354K
CUBI
Customers Bancorp, Inc.

Financial Services
-71
- 1.56%
$42.75 - $58.98 $3.04K - $4.19K
4.47K $262K
BLD
Top Build Corp

Industrials
-113
- 2.97%
$275.93 - $326.59 $31.2K - $36.9K
3.69K $1.2M
SLDP
Solid Power, Inc.

Industrials
-471
- 1.44%
$0.93 - $2.28 $438 - $1.07K
32.3K $70K
DHC
Diversified Healthcare Trust

Real Estate
-606
- 1.8%
$2.07 - $3.79 $1.25K - $2.3K
33.1K $118K
ILPT
Industrial Logistics Properties Trust

Real Estate
-234
- 0.67%
$2.51 - $4.74 $587 - $1.11K
34.8K $158K
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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