Vanguard Personalized Indexing Management, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$2,065,857
Net value change ($000)
+369,129 (21.8%)
New positions
197
Sold out positions
45
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/23/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,876 26.2%
AMZN 17,602 44.7%
MSFT 16,151 19.5%
GOOGL 9,560 27.6%
TSLA 8,675 33.0%
BRK-B 6,827 57.7%
V 6,782 74.4%
GOOGL 5,851 28.5%
NVDA 5,178 22.9%
MA 4,917 61.4%
Top Reduces (Value $000, Stocks/ETFs)
TT -5,173 -75.1%
SUB -2,651 -100.0%
XLNX -2,388 -100.0%
IHS Markit Ltd. -2,193 -100.0%
ADBE -2,083 -19.3%
PYPL -1,909 -22.8%
ABT -1,817 -20.1%
NFLX -1,799 -22.9%
H -1,756 -88.9%
LW -1,527 -77.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None