Vanguard Personalized Indexing Management, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$2,211,181
Net value change ($000)
+52,105 (2.4%)
New positions
82
Sold out positions
113
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 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 Q2 2022
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 12,102 9.2%
TSLA 9,200 31.2%
AMZN 7,746 16.1%
NEAR 4,648 NEW
WMT 3,217 57.9%
NFLX 2,660 59.3%
PYPL 2,249 46.8%
GS 2,069 42.2%
MS 2,057 35.5%
JPM 1,960 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,421 -5.9%
NVDA -5,161 -23.5%
GOOGL -3,702 -8.8%
GOOGL -3,258 -10.8%
META -3,218 -17.5%
VZ -2,773 -35.3%
ADBE -2,743 -29.3%
T -2,593 -42.6%
CMCSA -1,867 -29.2%
V -1,834 -9.9%
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

Other Managers

Num Name File Number
1 VANGUARD GROUP INC 028-06408