Vanguard Personalized Indexing Management, LLC Incresed Positions in Q3 2025

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
540
+ 10.9%
$107.23 - $139.75 $57.9K - $75.5K
5.5K $708K
NWSA
News Corp

Communication Services
4.57K
+ 9.29%
$28.38 - $31.03 $130K - $142K
53.7K $1.65M
NXPI
Nxp Semiconductors N.V.

Technology
100
+ 0.56%
$205.16 - $239.07 $20.5K - $23.9K
18.1K $4.12M
SF
Stifel Financial Corp

Financial Services
295
+ 1.84%
$105.26 - $116.4 $31.1K - $34.3K
16.4K $1.86M
RL
Ralph Lauren Corp

Consumer Cyclical
17
+ 0.37%
$272.1 - $320.75 $4.63K - $5.45K
4.67K $1.46M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.01K
+ 6.16%
$81.85 - $90.2 $82.9K - $91.4K
17.5K $1.55M
WU
Western Union CO

Financial Services
27.3K
+ 39.12%
$7.88 - $8.84 $215K - $242K
97.2K $776K
NGD
New Gold Inc.

Basic Materials
52
+ 0.06%
$4.13 - $7.18 $215 - $373
83.6K $600K
DCI
Donaldson CO Inc

Industrials
476
+ 4.04%
$69.82 - $82.14 $33.2K - $39.1K
12.3K $1M
PSA
Public Storage

Real Estate
888
+ 5.64%
$271.94 - $298.09 $241K - $265K
16.6K $4.8M
WTS
Watts Water Technologies Inc

Industrials
191
+ 4.9%
$247.02 - $285.86 $47.2K - $54.6K
4.09K $1.14M
EWBC
East West Bancorp Inc

Financial Services
880
+ 5.53%
$97.41 - $109.7 $85.7K - $96.5K
16.8K $1.79M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
749
+ 20.39%
$93.14 - $127.13 $69.8K - $95.2K
4.42K $547K
RUN
Sunrun Inc.

Technology
967
+ 5.42%
$8.99 - $18.18 $8.69K - $17.6K
18.8K $325K
TXT
Textron Inc

Industrials
939
+ 3.93%
$77.02 - $87.21 $72.3K - $81.9K
24.8K $2.1M
CIGI
Colliers International Group Inc.

Real Estate
802
+ 38.37%
$130.51 - $169.02 $105K - $136K
2.89K $451K
NI
Nisource Inc.

Utilities
834
+ 1.73%
$39.0 - $43.33 $32.5K - $36.1K
49.1K $2.12M
ORA
Ormat Technologies, Inc.

Utilities
1.05K
+ 16.94%
$84.64 - $96.25 $88.7K - $101K
7.24K $696K
RPM
Rpm International Inc

Basic Materials
746
+ 6.66%
$110.07 - $128.23 $82.1K - $95.7K
11.9K $1.41M
TGNA
Tegna Inc

Communication Services
3.86K
+ 13.8%
$15.04 - $21.28 $58K - $82.1K
31.8K $646K
LFUS
Littelfuse Inc

Technology
26
+ 0.49%
$228.23 - $271.17 $5.93K - $7.05K
5.32K $1.38M
LAUR
Laureate Education, Inc.

Consumer Defensive
1.55K
+ 9.93%
$22.6 - $31.57 $34.9K - $48.8K
17.1K $539K
VMI
Valmont Industries Inc

Industrials
111
+ 5.11%
$328.58 - $387.73 $36.5K - $43K
2.28K $884K
EXP
Eagle Materials Inc

Basic Materials
151
+ 3.34%
$209.12 - $242.26 $31.6K - $36.6K
4.67K $1.09M
AA
Alcoa Corp

Basic Materials
2.16K
+ 7.06%
$28.4 - $33.85 $61.3K - $73.1K
32.7K $1.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
625
+ 3.86%
$42.78 - $54.29 $26.7K - $33.9K
16.8K $872K
CCL
Carnival Corp

Consumer Cyclical
2.64K
+ 2.12%
$28.37 - $32.49 $74.8K - $85.7K
127K $3.67M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
3.7K
+ 13.27%
$19.14 - $25.0 $70.8K - $92.4K
31.6K $785K
MHO
M/I Homes, Inc.

Consumer Cyclical
309
+ 7.79%
$111.91 - $157.22 $34.6K - $48.6K
4.28K $617K
NBIX
Neurocrine Biosciences Inc

Healthcare
77
+ 0.7%
$123.98 - $146.67 $9.55K - $11.3K
11.1K $1.56M
ADC
Agree Realty Corp

Real Estate
2.92K
+ 16.38%
$70.53 - $75.05 $206K - $219K
20.7K $1.47M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21
+ 0.28%
$237.02 - $301.35 $4.98K - $6.33K
7.59K $1.93M
RACE
Ferrari N.V.

Consumer Cyclical
473
+ 4.46%
$436.24 - $517.65 $206K - $245K
11.1K $5.37M
GNRC
Generac Holdings Inc.

Industrials
241
+ 4.51%
$146.61 - $202.85 $35.3K - $48.9K
5.59K $935K
IMTX
Immatics N.V.

Healthcare
3.67K
+ 8.34%
$5.09 - $8.52 $18.7K - $31.2K
47.6K $405K
GDS
Gds Holdings LTD

Technology
1.38K
+ 9.74%
$29.47 - $42.07 $40.5K - $57.8K
15.5K $599K
ROIV
Roivant Sciences Ltd.

Healthcare
2
+ 0.0%
$10.74 - $15.28 $21.5 - $30.6
43.6K $659K
GBCI
Glacier Bancorp, Inc.

Financial Services
1.4K
+ 7.85%
$42.86 - $50.13 $59.9K - $70K
19.2K $933K
SAIA
Saia Inc

Industrials
188
+ 4.32%
$281.49 - $333.61 $52.9K - $62.7K
4.54K $1.36M
RNA
Avidity Biosciences, Inc.

Healthcare
635
+ 6.93%
$28.46 - $50.36 $18.1K - $32K
9.79K $426K
SOUN
Soundhound Ai, Inc.

Technology
4.79K
+ 29.45%
$10.11 - $18.05 $48.4K - $86.4K
21.1K $338K
UUUU
Energy Fuels Inc

Energy
1.87K
+ 13.38%
$5.59 - $17.26 $10.5K - $32.3K
15.9K $243K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
732
+ 2.92%
$59.28 - $71.9 $43.4K - $52.6K
25.8K $1.7M
ZETA
Zeta Global Holdings Corp.

Technology
4.37K
+ 25.34%
$14.0 - $22.08 $61.1K - $96.4K
21.6K $429K
NRG
Nrg Energy, Inc.

Utilities
726
+ 2.3%
$144.77 - $173.91 $105K - $126K
32.3K $5.23M
VRT
Vertiv Holdings CO

Industrials
1.85K
+ 4.88%
N/A
39.8K $3.45M
CADE
Cadence Bank

Financial Services
844
+ 3.67%
$33.44 - $38.12 $28.2K - $32.2K
23.8K $894K
K
Kellogg CO

Consumer Defensive
198
+ 0.34%
$76.96 - $82.02 $15.2K - $16.2K
57.7K $4.73M
KIM
Kimco Realty Corp

Real Estate
4.62K
+ 6.59%
$20.74 - $22.79 $95.7K - $105K
74.7K $1.63M
Activity Summary
Buys All Purchases 1264 New Holdings 125 Increased Positions 1139 Sells All Sells 689 Reductions 689 Sold out 0 Options Calls 0 Puts 0
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