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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Capri Holdings Ltd

CPRI|G1890L107

12266(-29.4%)

Value:

$242.0M(-33.9%)

Hilton Grand Vacations Inc.

HGV|43283X105

6431(+0.1%)

Value:

$240.6M(-3.8%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3924(+3.9%)

Value:

$240.6M(-17.3%)

CAVA GROUP, INC.

CAVA|148929102

2784(+35.2%)

Value:

$240.6M(+3.6%)

808524771

FNDX|808524771

10128(+0.0%)

Value:

$239.1M(-0.3%)

Klaviyo, Inc.

KVYO|49845K101

7885(+8.2%)

Value:

$238.6M(-20.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

459

Value:

$238.5M

DIODES INC /DEL/

DIOD|254543101

5498(+63.6%)

Value:

$237.3M(+14.5%)

Ubiquiti Inc.

UI|90353W103

762

Value:

$236.3M

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

4840

Value:

$234.5M

Cactus, Inc.

WHD|127203107

5083(+17.1%)

Value:

$233.0M(-8.0%)

Sylvamo Corp

SLVM|871332102

3469

Value:

$232.7M

NMI Holdings, Inc.

NMIH|629209305

6454(+6.0%)

Value:

$232.7M(+4.0%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

7390

Value:

$232.6M

Kinetik Holdings Inc.

KNTK|02215L209

4456

Value:

$231.4M

NATIONAL BEVERAGE CORP

FIZZ|635017106

5528

Value:

$229.6M

Alarm.com Holdings, Inc.

ALRM|011642105

4126

Value:

$229.6M

PERDOCEO EDUCATION Corp

PRDO|71363P106

9083(+10.4%)

Value:

$228.7M(+5.0%)

Customers Bancorp, Inc.

CUBI|23204G100

4543(+7.6%)

Value:

$228.1M(+10.9%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

8395(+11.0%)

Value:

$227.4M(+11.9%)

Instrument	Shares		Other Manager	Value
Capri Holdings Ltd(CPRIcusipG1890L107)	12.3K	QoQ -29.40% (-5.1K) YoY +24.81% (-2.4K)	All Managers (Combined)	$242.0K	QoQ -33.86% (-$123.9K) YoY -45.63% (-$203.2K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	6.4K	QoQ +0.12% (-8) YoY -13.24% (-982)	All Managers (Combined)	$240.6K	QoQ -3.83% (-$9.6K) YoY -31.25% (-$109.4K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.9K	QoQ +3.94% (-149) YoY +8.93% (+322)	All Managers (Combined)	$240.6K	QoQ -17.30% (-$50.4K) YoY +2.22% (+$5.2K)
Cava Group, Inc.(CAVAcusip148929102)	2.8K	QoQ +35.21% (+725) YoY NEW(+2.8K)	All Managers (Combined)	$240.6K	QoQ +3.57% (+$8.3K) YoY NEW(+$240.6K)
(FNDXcusip808524771)	10.1K	QoQ 0.00% (-0) YoY +47.27% (-3.3K)	All Managers (Combined)	$239.1K	QoQ -0.29% (-$709) YoY -48.40% (-$224.3K)
Klaviyo, Inc.(KVYOcusip49845K101)	7.9K	QoQ +8.20% (-598) YoY NEW(+7.9K)	All Managers (Combined)	$238.6K	QoQ -20.60% (-$61.9K) YoY NEW(+$238.6K)
Cavco Industries Inc.(CVCOcusip149568107)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Diodes Inc /Del/(DIODcusip254543101)	5.5K	QoQ +63.58% (+2.1K) YoY -3.51% (-200)	All Managers (Combined)	$237.3K	QoQ +14.51% (+$30.1K) YoY -40.91% (-$164.3K)
Ubiquiti Inc.(UIcusip90353W103)	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$236.3K	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
California Water Service Group(CWTcusip130788102)	4.8K	QoQ NEW(+4.8K) YoY -18.84% (-1.1K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY -15.38% (-$42.6K)
Cactus, Inc.(WHDcusip127203107)	5.1K	QoQ +17.11% (-743) YoY NEW(+5.1K)	All Managers (Combined)	$233.0K	QoQ -8.02% (-$20.3K) YoY NEW(+$233.0K)
Sylvamo Corp(SLVMcusip871332102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Nmi Holdings, Inc.(NMIHcusip629209305)	6.5K	QoQ +6.02% (+367) YoY NEW(+6.5K)	All Managers (Combined)	$232.7K	QoQ +3.98% (+$8.9K) YoY NEW(+$232.7K)
Tootsie Roll Industries Inc(TRcusip890516107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
National Beverage Corp(FIZZcusip635017106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	4.1K	QoQ NEW(+4.1K) YoY +7.39% (-284)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY -17.53% (-$48.8K)
Perdoceo Education Corp(PRDOcusip71363P106)	9.1K	QoQ +10.36% (+853) YoY NEW(+9.1K)	All Managers (Combined)	$228.7K	QoQ +4.98% (+$10.9K) YoY NEW(+$228.7K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	4.5K	QoQ +7.57% (+320) YoY NEW(+4.5K)	All Managers (Combined)	$228.1K	QoQ +10.93% (+$22.5K) YoY NEW(+$228.1K)
Sapiens International Corp N V(SPNScusipG7T16G103)	8.4K	QoQ +11.00% (+832) YoY NEW(+8.4K)	All Managers (Combined)	$227.4K	QoQ +11.90% (+$24.2K) YoY NEW(+$227.4K)