Vanguard Personalized Indexing Management, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,776
Total value ($000)
$6,209,686
Net value change ($000)
+957,309 (18.2%)
New positions
142
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/10/2025 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 2024
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 70,030 21.3%
META 31,203 29.8%
TSLA 27,741 67.7%
AVGO 26,019 38.6%
NVDA 23,369 7.8%
UNH 16,806 39.5%
JNJ 16,114 97.9%
BRK-B 15,785 27.7%
MSFT 15,336 4.5%
XOM 13,233 36.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,110 -5.1%
Ferguson (Jersey) Ltd -4,391 -100.0%
TEL -4,001 -100.0%
INTC -3,945 -40.8%
MRK -3,067 -9.2%
EW -2,513 -43.9%
LRCX -2,487 -16.3%
MU -2,430 -20.4%
ASML -2,221 -16.0%
DXCM -2,178 -48.8%
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