Vanguard Personalized Indexing Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,839
Total Value: 6357701948
Accession Number: 0001420506-25-001056
Form Type: 13F-HR
CIK: 0001767306
Manager Name: Vanguard Personalized Indexing Management, LLC

Data Enrichment

97% identified

1,784 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,839 positions • $6,357,701.948K total value

1,839 positions

Manager:

SEC FilingSEC DataHachi Filing

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KKR & Co. Inc.

KKR|48251W104

12390(+11.4%)

Value:

$1.4B(-12.9%)

EASTMAN CHEMICAL CO

EMN|277432100

16200(+6.0%)

Value:

$1.4B(+2.3%)

ENTEGRIS INC

ENTG|29362U104

16248(+107.8%)

Value:

$1.4B(+83.5%)

TERADYNE, INC

TER|880770102

17161(-10.6%)

Value:

$1.4B(-41.4%)

MOSAIC CO

MOS|61945C103

52431(-2.8%)

Value:

$1.4B(+6.8%)

CyberArk Software Ltd.

CYBR|M2682V108

4181(+14.7%)

Value:

$1.4B(+16.4%)

Avery Dennison Corp

AVY|053611109

7936(+5.8%)

Value:

$1.4B(+0.6%)

James Hardie Industries plc

JHX|47030M106

59369(+5.7%)

Value:

$1.4B(-19.2%)

DOLLAR TREE, INC.

DLTR|256746108

18605(-13.5%)

Value:

$1.4B(-13.3%)

DraftKings Inc.

DKNG|26142V105

41840(+12.5%)

Value:

$1.4B(+0.5%)

PEMBINA PIPELINE CORP

PBA|706327103

34568(+48.0%)

Value:

$1.4B(+60.4%)

FIRST SOLAR, INC.

FSLR|336433107

10919(+1.1%)

Value:

$1.4B(-27.5%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

177561(-0.9%)

Value:

$1.4B(-4.5%)

COMERICA INC /NEW/

CMA|200340107

23236(-3.5%)

Value:

$1.4B(-7.8%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

146415(+9.6%)

Value:

$1.4B(+20.9%)

IMPERIAL OIL LTD

IMO|453038408

18894(+8.9%)

Value:

$1.4B(+27.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

22414(-4.3%)

Value:

$1.4B(-14.7%)

Texas Roadhouse, Inc.

TXRH|882681109

8186(-1.9%)

Value:

$1.4B(-9.4%)

CURTISS WRIGHT CORP

CW|231561101

4297(-2.4%)

Value:

$1.4B(-12.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

16292(+9.3%)

Value:

$1.4B(+20.4%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	12.4K	QoQ +11.43% (-1.3K) YoY +144.47% (+7.3K)	All Managers (Combined)	$1.4M	QoQ -12.90% (-$212.2K) YoY +180.99% (+$922.7K)
Eastman Chemical Co(EMNcusip277432100)	16.2K	QoQ +6.03% (+922) YoY +31.29% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +2.30% (+$32.2K) YoY +15.42% (+$190.8K)
Entegris Inc(ENTGcusip29362U104)	16.2K	QoQ +107.82% (+8.4K) YoY +194.50% (+10.7K)	All Managers (Combined)	$1.4M	QoQ +83.53% (+$646.9K) YoY +83.31% (+$646.0K)
Teradyne, Inc(TERcusip880770102)	17.2K	QoQ -10.61% (-2.0K) YoY +24.01% (-3.3K)	All Managers (Combined)	$1.4M	QoQ -41.36% (-$999.9K) YoY -9.21% (-$143.9K)
Mosaic Co(MOScusip61945C103)	52.4K	QoQ -2.77% (-1.5K) YoY +44.74% (+16.2K)	All Managers (Combined)	$1.4M	QoQ +6.83% (-$90.7K) YoY +20.44% (+$240.3K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	4.2K	QoQ +14.73% (+537) YoY +69.33% (+1.7K)	All Managers (Combined)	$1.4M	QoQ +16.40% (+$199.2K) YoY +115.47% (+$757.3K)
Avery Dennison Corp(AVYcusip053611109)	7.9K	QoQ +5.81% (+436) YoY +33.35% (+2.0K)	All Managers (Combined)	$1.4M	QoQ +0.64% (+$9.0K) YoY +6.30% (+$83.8K)
James Hardie Industries Plc(JHXcusip47030M106)	59.4K	QoQ +5.71% (-3.2K) YoY +30.95% (-14.0K)	All Managers (Combined)	$1.4M	QoQ -19.16% (-$331.6K) YoY -23.74% (-$435.5K)
Dollar Tree, Inc.(DLTRcusip256746108)	18.6K	QoQ -13.48% (-2.9K) YoY +13.12% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -13.33% (-$214.8K) YoY -36.22% (-$793.2K)
Draftkings Inc.(DKNGcusip26142V105)	41.8K	QoQ +12.53% (+4.7K) YoY +20.48% (-7.1K)	All Managers (Combined)	$1.4M	QoQ +0.46% (+$6.5K) YoY -11.88% (-$187.4K)
Pembina Pipeline Corp(PBAcusip706327103)	34.6K	QoQ +48.04% (+11.2K) YoY +104.92% (+17.7K)	All Managers (Combined)	$1.4M	QoQ +60.38% (+$521.0K) YoY +132.11% (+$787.6K)
First Solar, Inc.(FSLRcusip336433107)	10.9K	QoQ +1.09% (-118) YoY +31.90% (-2.6K)	All Managers (Combined)	$1.4M	QoQ -27.47% (-$523.1K) YoY -1.20% (-$16.8K)
Ericsson Lm Telephone Co(ERICcusip294821608)	177.6K	QoQ -0.86% (-1.5K) YoY +70.25% (+73.3K)	All Managers (Combined)	$1.4M	QoQ -4.55% (-$65.7K) YoY +139.77% (+$803.2K)
Comerica Inc /New/(CMAcusip200340107)	23.2K	QoQ -3.49% (-842) YoY +7.97% (+1.7K)	All Managers (Combined)	$1.4M	QoQ -7.85% (-$116.9K) YoY +15.97% (+$189.0K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	146.4K	QoQ +9.55% (+12.8K) YoY +32.97% (+36.3K)	All Managers (Combined)	$1.4M	QoQ +20.91% (+$237.3K) YoY +39.99% (+$392.0K)
Imperial Oil Ltd(IMOcusip453038408)	18.9K	QoQ +8.94% (+1.6K) YoY +78.48% (+8.3K)	All Managers (Combined)	$1.4M	QoQ +27.91% (+$298.2K) YoY +86.72% (+$634.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	22.4K	QoQ -4.31% (-1.0K) YoY +4.24% (-913)	All Managers (Combined)	$1.4M	QoQ -14.74% (-$236.0K) YoY -25.04% (-$455.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	8.2K	QoQ -1.85% (-155) YoY +14.45% (+1.0K)	All Managers (Combined)	$1.4M	QoQ -9.36% (-$140.9K) YoY +23.47% (+$259.3K)
Curtiss Wright Corp(CWcusip231561101)	4.3K	QoQ -2.38% (-105) YoY +19.62% (+705)	All Managers (Combined)	$1.4M	QoQ -12.72% (-$198.8K) YoY +48.29% (+$444.0K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	16.3K	QoQ +9.27% (+1.4K) YoY +36.73% (+4.4K)	All Managers (Combined)	$1.4M	QoQ +20.45% (+$231.1K) YoY +77.43% (+$593.9K)