Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q1 2025

Vanguard Personalized Indexing Management, LLC

  • $6.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JMIA
Jumia Technologies Ag

Consumer Cyclical
-7.4K
- 23.52%
$2.15 - $4.21 $15.9K - $31.2K
24.1K $51K
ERO
Ero Copper Corp.

Basic Materials
-3.68K
- 20.46%
$11.39 - $14.5 $41.9K - $53.3K
14.3K $173K
RES
Rpc Inc

Energy
-9.78K
- 30.69%
$5.18 - $7.01 $50.6K - $68.5K
22.1K $121K
FSV
First Service Corp

Real Estate
-10
- 0.23%
$159.66 - $185.88 $1.6K - $1.86K
4.3K $713K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.01K
- 4.32%
N/A
22.4K $1.45M
ERIC
Ericsson Lm Telephone CO

Technology
-1.55K
- 0.86%
$7.47 - $8.9 $11.6K - $13.8K
178K $1.38M
RYAAY
Ryanair Holdings PLC

Industrials
-624
- 1.99%
$41.54 - $50.08 $25.9K - $31.2K
30.7K $1.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.45K
- 6.11%
$5.76 - $8.6 $8.34K - $12.5K
22.2K $128K
BDN
Brandywine Realty Trust

Real Estate
-4.17K
- 10.78%
$4.44 - $5.66 $18.5K - $23.6K
34.5K $153K
SUZ
Suzano S.A.

Basic Materials
-4.57K
- 18.95%
$9.26 - $10.85 $42.3K - $49.5K
19.5K $181K
RVMD
Revolution Medicines, Inc.

Healthcare
-153
- 2.34%
$35.36 - $44.42 $5.41K - $6.8K
6.39K $226K
ONL
Orion Office Reit Inc.

Real Estate
-6.07K
- 20.67%
$2.14 - $4.15 $13K - $25.2K
23.3K $49K
VET
Vermilion Energy Inc.

Energy
-3.07K
- 12.14%
$7.33 - $10.29 $22.5K - $31.6K
22.2K $179K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-533
- 5.64%
$120.07 - $144.17 $64K - $76.8K
8.92K $1.11M
EQC
Equity Commonwealth

Real Estate
-26.9K
- 33.2%
$1.59 - $1.86 $42.7K - $50K
54.1K $87K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2.36K
- 8.86%
$8.61 - $10.05 $20.4K - $23.8K
24.3K $211K
TWST
Twist Bioscience Corp

Healthcare
-304
- 5.18%
$36.71 - $54.07 $11.2K - $16.4K
5.56K $218K
VSH
Vishay Intertechnology Inc

Technology
-1.97K
- 9.32%
$15.9 - $19.1 $31.2K - $37.5K
19.1K $304K
KN
Knowles Corp

Technology
-156
- 1.49%
$15.2 - $20.58 $2.37K - $3.21K
10.3K $156K
CAN
Canaan Inc.

Technology
-3.78K
- 9.22%
$0.88 - $2.34 $3.32K - $8.83K
37.2K $32K
NVTS
Navitas Semiconductor Corp

Technology
-2.19K
- 7.27%
$1.83 - $4.25 $4K - $9.29K
27.9K $57K
GEVO
Gevo, Inc.

Basic Materials
-10.3K
- 25.3%
$1.14 - $2.85 $11.7K - $29.4K
30.4K $35K
ALXO
Alx Oncology Holdings Inc

Healthcare
-8.48K
- 19.69%
$0.62 - $1.86 $5.26K - $15.8K
34.6K $21K
KOS
Kosmos Energy Ltd.

Energy
-7.92K
- 28.16%
$2.12 - $3.9 $16.8K - $30.9K
20.2K $46K
TNL
Travel & Leisure Co.

Consumer Cyclical
-266
- 2.99%
$46.29 - $57.86 $12.3K - $15.4K
8.63K $399K
MSA
Msa Safety Inc

Industrials
-2
- 0.08%
$146.69 - $166.47 $293 - $333
2.47K $362K
BEN
Franklin Resources Inc

Financial Services
-1.22K
- 5.57%
$18.92 - $22.24 $23.1K - $27.1K
20.7K $397K
HBM
Hudbay Minerals Inc.

Basic Materials
-1.39K
- 2.06%
$6.6 - $9.58 $9.19K - $13.3K
66.3K $503K
HEES
H&E Equipment Services, Inc.

Industrials
-7.22K
- 51.74%
$43.93 - $100.57 $317K - $726K
6.73K $637K
BLDP
Ballard Power Systems Inc.

Industrials
-18.7K
- 42.8%
$1.1 - $1.99 $20.6K - $37.2K
25K $27K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.25K
- 8.52%
$52.44 - $62.91 $118K - $141K
24.1K $1.47M
BCPC
Balchem Corp

Basic Materials
-297
- 10.23%
$154.22 - $176.16 $45.8K - $52.3K
2.61K $432K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-11.1K
- 49.4%
$2.2 - $3.53 $24.3K - $39K
11.3K $25K
NXE
Nex Gen Energy Ltd.

Energy
-1.24K
- 7.45%
$4.49 - $7.49 $5.56K - $9.27K
15.4K $69K
MKTX
Marketaxess Holdings Inc

Financial Services
-15
- 0.41%
$189.81 - $226.47 $2.85K - $3.4K
3.65K $789K
PR
Permian Resources Corporation

Energy
-1.05K
- 2.2%
$12.33 - $16.0 $12.9K - $16.7K
46.6K $645K
CUZ
Cousins Properties Inc

Real Estate
-231
- 0.85%
$28.06 - $31.21 $6.48K - $7.21K
27K $797K
TDOC
Teladoc Health, Inc.

Healthcare
-2.14K
- 12.33%
$7.96 - $14.33 $17K - $30.6K
15.2K $120K
RLAY
Relay Therapeutics, Inc.

Healthcare
-3.72K
- 21.24%
$2.62 - $4.92 $9.75K - $18.3K
13.8K $36K
SHC
Sotera Health CO

Healthcare
-386
- 2.9%
$11.28 - $13.95 $4.35K - $5.38K
12.9K $150K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-2.22K
- 13.61%
$3.37 - $7.04 $7.47K - $15.6K
14.1K $49K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-633
- 2.95%
$1.33 - $2.77 $842 - $1.75K
20.8K $27K
BRFS
Brf S.A.

Consumer Defensive
-4.22K
- 17.0%
$3.07 - $4.07 $13K - $17.2K
20.6K $70K
NIO
Nio Inc.

Consumer Cyclical
-551
- 1.04%
$3.75 - $5.22 $2.07K - $2.88K
52.3K $199K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-3.4K
- 17.34%
$1.15 - $2.33 $3.91K - $7.92K
16.2K $18K
KEX
Kirby Corp

Industrials
-57
- 1.16%
$95.1 - $112.81 $5.42K - $6.43K
4.86K $490K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-5.46K
- 31.54%
$1.4 - $2.67 $7.65K - $14.6K
11.9K $16K
BOKF
Bok Financial Corp

Financial Services
-209
- 7.03%
$98.85 - $114.26 $20.7K - $23.9K
2.76K $287K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-524
- 4.5%
$16.61 - $20.29 $8.7K - $10.6K
11.1K $184K
Activity Summary
Buys All Purchases 1364 New Holdings 135 Increased Positions 1229 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
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