Vanguard Personalized Indexing Management, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
1,467
Total value ($000)
$3,264,388
Net value change ($000)
+385,172 (13.4%)
New positions
95
Sold out positions
94
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/8/2023 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 Q1 2023
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 48,232 26.7%
MSFT 42,636 29.3%
NVDA 29,990 63.1%
AMZN 13,334 22.4%
META 13,042 42.8%
TSLA 11,627 36.4%
LLY 10,524 52.3%
AVGO 9,772 51.0%
GOOGL 9,139 20.5%
JNJ 7,908 45.0%
Top Reduces (Value $000, Stocks/ETFs)
AIG -4,714 -58.5%
ABBV -3,331 -17.4%
VZ -2,926 -33.1%
VTRS -2,901 -72.4%
TMO -2,618 -17.0%
TSN -2,606 -74.8%
T -2,573 -34.4%
NRG -2,551 -80.1%
MPC -2,492 -36.3%
DIS -1,928 -21.3%
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.
Filter:
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