Vanguard Personalized Indexing Management, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$3,853,946
Net value change ($000)
+508,594 (15.2%)
New positions
180
Sold out positions
126
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/9/2024 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 Q3 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)
MSFT 49,134 25.9%
AAPL 40,226 18.5%
AMZN 26,401 32.4%
NVDA 14,945 17.2%
GOOGL 13,043 19.3%
META 12,456 25.4%
AVGO 11,215 36.7%
V 7,779 26.0%
AMD 7,112 66.8%
JPM 5,937 17.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -6,062 -100.0%
CVX -5,569 -25.0%
AIY -4,908 -100.0%
FTNT -3,963 -100.0%
PWR -3,558 -100.0%
TRV -3,426 -100.0%
TGT -3,324 -100.0%
EW -3,254 -100.0%
XOM -3,233 -11.9%
TTE -3,003 -100.0%
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