Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

Vanguard Personalized Indexing Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.09 Billion distributed in 1776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Microsoft Corp with a value of $359M, Nvidia Corp with a value of $324M, Amazon Com Inc with a value of $180M, and Meta Platforms, Inc. with a value of $136M.

Examining the 13F form we can see an increase of $830M in the current position value, from $5.26B to 6.09B.

Vanguard Personalized Indexing Management, LLC is based out at Oakland, CA

Below you can find more details about Vanguard Personalized Indexing Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.09 Billion
Technology: $1.9 Billion
Financial Services: $796 Million
Healthcare: $698 Million
Consumer Cyclical: $627 Million
Industrials: $519 Million
Communication Services: $508 Million
Consumer Defensive: $344 Million
Energy: $226 Million
Other: $476 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5M
$6,000 0.0% of portfolio
25,476
Q3 2024 Added 139.46%
$4.45B
$243,000 0.0% of portfolio
3,410
Q3 2024 Added 0.68%
$4B
$263,000 0.0% of portfolio
20,505
Q3 2024 Reduced 5.06%
$1.39B
$107,000 0.0% of portfolio
24,312
Q3 2024 Reduced 22.36%
$59M
$8,000 0.0% of portfolio
10,478
Q3 2024 New
$6.84B
$275,000 0.0% of portfolio
16,005
Q3 2024 Reduced 9.58%
$4.79B
$257,000 0.0% of portfolio
4,466
Q3 2024 New
$4.18B
$277,000 0.0% of portfolio
6,132
Q3 2024 Added 13.35%
$230M
$66,000 0.0% of portfolio
11,369
Q3 2024 Reduced 7.6%
$2.39B
$224,000 0.0% of portfolio
4,959
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.45%
$3.9B
$103,000 0.0% of portfolio
26,702
Q3 2024 Added 10.13%
$1.85B
$134,000 0.0% of portfolio
15,029
Q3 2024 Reduced 5.8%
$318M
$64,000 0.0% of portfolio
13,136
Q3 2024 Reduced 1.24%
$1.33B
$141,000 0.0% of portfolio
25,101
Q3 2024 Added 26.3%
$873M
$64,000 0.0% of portfolio
12,036
Q3 2024 New
$265M
$13,000 0.0% of portfolio
11,520
Q3 2024 Reduced 11.32%
$2.71B
$244,000 0.0% of portfolio
11,448
Q3 2024 Added 8.72%
$608M
$99,000 0.0% of portfolio
11,627
Q3 2024 Added 3.61%
$44.9B
$303,000 0.0% of portfolio
26,002
Q3 2024 Reduced 21.07%
$2.32B
$176,000 0.0% of portfolio
11,808
Q3 2024 New
$1.54B
$233,000 0.0% of portfolio
23,893
Q3 2024 Added 5.01%
$3.78M
$2,000 0.0% of portfolio
24,690
Q3 2024 Added 55.97%
$347M
$101,000 0.0% of portfolio
21,025
Q3 2024 New
$2.32B
$107,000 0.0% of portfolio
11,922
Q3 2024 New
$2.92B
$218,000 0.0% of portfolio
8,503
Q3 2024 New
$4.22B
$236,000 0.0% of portfolio
3,736
Q3 2024 New
$335M
$259,000 0.0% of portfolio
8,172
Q3 2024 Reduced 5.27%
$1.04B
$61,000 0.0% of portfolio
12,235
Q3 2024 Added 8.58%
$8.86B
$271,000 0.0% of portfolio
17,265
Q3 2024 Added 8.89%
$4.17B
$214,000 0.0% of portfolio
4,847
Q3 2024 New
$293M
$209,000 0.0% of portfolio
97,479
Q3 2024 Added 222.66%
$3.6B
$242,000 0.0% of portfolio
2,131
Q3 2024 New
$3.89B
$224,000 0.0% of portfolio
872
Q3 2024 New
$2B
$218,000 0.0% of portfolio
3,170
Q3 2024 New
$3.92B
$242,000 0.0% of portfolio
13,824
Q3 2024 Reduced 6.97%
$7.9B
$258,000 0.0% of portfolio
6,861
Q3 2024 Added 9.92%
$1B
$227,000 0.0% of portfolio
23,435
Q3 2024 Added 49.6%
$4.57B
$299,000 0.0% of portfolio
3,791
Q3 2024 Reduced 13.41%
$64M
$28,000 0.0% of portfolio
32,878
Q3 2024 New
$2.73B
$279,000 0.0% of portfolio
5,750
Q3 2024 Added 57.23%
$16.8B
$236,000 0.0% of portfolio
9,555
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,776
  • Current Value $6.09 Billion
  • Prior Value $5.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 142 stocks
  • Additional Purchases 1,262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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