Vanguard Personalized Indexing Management, LLC Sells in Q2 2025

Vanguard Personalized Indexing Management, LLC

  • $8.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-1.42K
- 2.79%
$24.69 - $29.48 $35K - $41.8K
49.4K $1.27M
ONTO
Onto Innovation Inc.

Technology
-970
- 16.53%
$88.5 - $133.37 $85.8K - $129K
4.9K $494K
AGCO
Agco Corp

Industrials
-2.81K
- 39.85%
$75.77 - $108.43 $213K - $305K
4.24K $437K
HUN
Huntsman Corp

Basic Materials
-6.38K
- 24.36%
$10.28 - $15.52 $65.6K - $99K
19.8K $206K
LNTH
Lantheus Holdings, Inc.

Healthcare
-880
- 10.67%
$73.86 - $108.74 $65K - $95.7K
7.37K $603K
DLB
Dolby Laboratories, Inc.

Industrials
-1.66K
- 13.16%
$69.36 - $81.21 $115K - $135K
10.9K $812K
ALGM
Allegro Microsystems, Inc.

Technology
-12.7K
- 47.26%
$16.53 - $34.19 $211K - $436K
14.2K $486K
ERIE
Erie Indemnity CO

Financial Services
-23
- 0.92%
$340.45 - $423.93 $7.83K - $9.75K
2.48K $859K
M
Macy'S, Inc.

Consumer Cyclical
-10.2K
- 13.48%
$10.02 - $13.19 $102K - $134K
65.3K $761K
VFC
V F Corp

Consumer Cyclical
-2.96K
- 7.69%
$9.74 - $16.39 $28.8K - $48.4K
35.5K $416K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.4K
- 21.91%
$167.18 - $211.38 $235K - $297K
5K $1.04M
CBT
Cabot Corp

Basic Materials
-1.48K
- 19.67%
$72.47 - $84.35 $107K - $125K
6.04K $452K
STWD
Starwood Property Trust, Inc.

Real Estate
-8.98K
- 22.75%
$17.28 - $20.41 $155K - $183K
30.5K $612K
COLD
Americold Realty Trust

Real Estate
-5.12K
- 30.55%
$16.31 - $21.47 $83.4K - $110K
11.6K $193K
ZI
Zoom Info Technologies Inc.

Technology
-16.9K
- 38.12%
$7.41 - $10.31 $125K - $174K
27.5K $278K
RGEN
Repligen Corp

Healthcare
-1.16K
- 18.1%
$108.89 - $145.23 $126K - $168K
5.24K $651K
IRT
Independence Realty Trust, Inc.

Real Estate
-152
- 0.34%
$17.41 - $21.38 $2.65K - $3.25K
44.6K $788K
GTLB
Gitlab Inc.

Technology
-3.11K
- 27.47%
$40.52 - $53.43 $126K - $166K
8.21K $370K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.77K
- 38.0%
$81.46 - $94.63 $144K - $167K
2.89K $273K
NOVT
Novanta Inc

Technology
-984
- 21.27%
N/A
3.64K $574K
BCC
Boise Cascade CO

Basic Materials
-1.11K
- 22.02%
$83.96 - $102.07 $93.3K - $113K
3.94K $341K
CFLT
Confluent, Inc.

Technology
-7.13K
- 38.31%
$19.44 - $24.93 $139K - $178K
11.5K $285K
AGNC
Agnc Investment Corp.

Real Estate
-13.8K
- 24.52%
$8.12 - $9.49 $112K - $131K
42.5K $390K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-556
- 40.23%
$320.42 - $424.58 $178K - $236K
826 $350K
IRDM
Iridium Communications Inc.

Communication Services
-6.33K
- 40.85%
$21.57 - $30.17 $136K - $191K
9.16K $276K
SUI
Sun Communities Inc

Real Estate
-996
- 11.33%
$114.62 - $132.25 $114K - $132K
7.8K $986K
ESTC
Elastic N.V.

Technology
-1.23K
- 17.68%
$73.36 - $94.17 $89.9K - $115K
5.71K $481K
VOYA
Voya Financial, Inc.

Financial Services
-2.4K
- 22.33%
$54.27 - $71.0 $130K - $170K
8.34K $592K
VSH
Vishay Intertechnology Inc

Technology
-8.43K
- 44.1%
$10.57 - $15.97 $89.1K - $135K
10.7K $169K
FMC
Fmc Corp

Basic Materials
-3.06K
- 22.28%
$33.98 - $44.06 $104K - $135K
10.7K $445K
CNA
Cna Financial Corp

Financial Services
-1.49K
- 11.03%
$45.03 - $50.88 $66.9K - $75.6K
12K $557K
POR
Portland General Electric CO

Utilities
-1.15K
- 5.75%
$39.96 - $44.75 $45.9K - $51.4K
18.8K $764K
LSTR
Landstar System Inc

Industrials
-452
- 8.01%
$131.55 - $151.93 $59.5K - $68.7K
5.19K $722K
ALKS
Alkermes Plc.

Healthcare
-1.6K
- 8.88%
$26.59 - $32.65 $42.5K - $52.2K
16.4K $469K
AAON
Aaon, Inc.

Industrials
-1.1K
- 11.13%
$71.78 - $106.87 $78.8K - $117K
8.76K $646K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-3.25K
- 25.31%
$26.94 - $34.72 $87.4K - $113K
9.58K $301K
SITE
Site One Landscape Supply, Inc.

Industrials
-985
- 30.28%
$104.79 - $127.3 $103K - $125K
2.27K $274K
LII
Lennox International Inc

Industrials
-298
- 7.42%
$508.76 - $605.77 $152K - $181K
3.72K $2.13M
MHK
Mohawk Industries Inc

Consumer Cyclical
-656
- 11.69%
$97.99 - $117.15 $64.3K - $76.9K
4.96K $519K
KRYS
Krystal Biotech, Inc.

Healthcare
-251
- 12.9%
$123.36 - $181.0 $31K - $45.4K
1.7K $232K
NSA
National Storage Affiliates Trust

Real Estate
-780
- 6.2%
$31.82 - $39.04 $24.8K - $30.5K
11.8K $377K
MIDD
Middleby Corp

Industrials
-545
- 11.92%
$124.01 - $154.76 $67.6K - $84.3K
4.03K $580K
CSGP
Costar Group, Inc.

Real Estate
-2.03K
- 4.75%
$72.62 - $83.22 $147K - $169K
40.6K $3.27M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.83K
- 9.3%
$28.45 - $33.08 $80.5K - $93.6K
27.6K $880K
STAG
Stag Industrial, Inc.

Real Estate
-3.07K
- 20.31%
$30.08 - $37.02 $92.5K - $114K
12.1K $437K
FR
First Industrial Realty Trust Inc

Real Estate
-447
- 3.02%
$43.07 - $54.05 $19.3K - $24.2K
14.3K $689K
LBRT
Liberty Energy Inc.

Energy
-2.94K
- 17.41%
$10.0 - $16.08 $29.4K - $47.3K
13.9K $160K
NWE
Northwestern Corp

Utilities
-903
- 10.29%
$50.8 - $59.51 $45.9K - $53.7K
7.87K $403K
SXC
Sun Coke Energy, Inc.

Basic Materials
-9.89K
- 35.43%
$7.75 - $9.8 $76.6K - $96.9K
18K $154K
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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