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
PSX
Phillips 66

Energy
3.29K
+ 6.22%
$118.37 - $139.46 $390K - $459K
56.2K $7.65M
GRMN
Garmin LTD

Technology
1.36K
+ 5.18%
$211.13 - $246.22 $287K - $334K
27.6K $6.78M
BA
Boeing CO

Industrials
3.97K
+ 5.66%
$209.79 - $237.38 $832K - $941K
74K $16M
CLX
Clorox CO

Consumer Defensive
10.1K
+ 64.24%
$117.67 - $131.43 $1.18M - $1.32M
25.7K $3.17M
CVS
Cvs Health Corp

Healthcare
4.01K
+ 2.65%
$58.75 - $76.5 $235K - $306K
155K $11.7M
QCOM
Qualcomm Inc

Technology
1.45K
+ 1.03%
$145.84 - $173.55 $212K - $252K
143K $23.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.22K
+ 12.63%
$116.14 - $168.56 $257K - $374K
19.8K $3.33M
DASH
Door Dash, Inc.

Communication Services
971
+ 2.53%
$234.5 - $272.5 $228K - $265K
39.4K $10.7M
SONY
Sony Group Corp

Technology
7.94K
+ 2.17%
$23.92 - $30.07 $190K - $239K
374K $10.8M
XEL
Xcel Energy Inc

Utilities
5.05K
+ 7.74%
$67.56 - $80.65 $341K - $407K
70.3K $5.67M
LPL
Lg Display Co., Ltd.

Technology
142K
+ 55.04%
$3.31 - $5.23 $470K - $743K
400K $2.09M
ROST
Ross Stores, Inc.

Consumer Cyclical
955
+ 2.24%
$127.59 - $152.81 $122K - $146K
43.6K $6.65M
MEDP
Medpace Holdings, Inc.

Healthcare
876
+ 23.37%
$308.88 - $514.16 $271K - $450K
4.63K $2.38M
SOFI
So Fi Technologies, Inc.

Financial Services
18.4K
+ 21.36%
$17.64 - $29.81 $325K - $550K
105K $2.77M
FDX
Fedex Corp

Industrials
3.98K
+ 13.6%
$217.1 - $243.2 $864K - $967K
33.2K $7.84M
HUM
Humana Inc

Healthcare
3.66K
+ 25.32%
$220.41 - $312.0 $807K - $1.14M
18.1K $4.71M
TM
Toyota Motor Corp

Consumer Cyclical
1.75K
+ 3.95%
$167.86 - $202.79 $293K - $354K
46K $8.78M
TROW
Price T Rowe Group Inc

Financial Services
8.28K
+ 16.43%
$98.67 - $111.52 $817K - $923K
58.6K $6.02M
HAL
Halliburton CO

Energy
16.8K
+ 9.62%
$20.5 - $25.11 $345K - $423K
192K $4.72M
VMC
Vulcan Materials CO

Basic Materials
1.26K
+ 7.75%
$260.62 - $307.62 $329K - $388K
17.5K $5.39M
HPE
Hewlett Packard Enterprise CO

Technology
2.05K
+ 0.78%
$19.81 - $25.24 $40.6K - $51.8K
266K $6.54M
OXY
Occidental Petroleum Corp

Energy
7.95K
+ 5.72%
$42.54 - $48.1 $338K - $382K
147K $6.95M
DAL
Delta Air Lines, Inc.

Industrials
7.38K
+ 8.16%
$49.0 - $61.97 $361K - $457K
97.8K $5.55M
TER
Teradyne, Inc

Technology
705
+ 3.35%
$90.15 - $137.64 $63.6K - $97K
21.7K $2.99M
NET
Cloudflare, Inc.

Technology
1.07K
+ 2.31%
$181.39 - $228.28 $194K - $244K
47.4K $10.2M
AEP
American Electric Power CO Inc

Utilities
3.69K
+ 4.73%
$103.26 - $115.0 $381K - $425K
81.8K $9.2M
MDB
Mongo Db, Inc.

Technology
965
+ 12.16%
$201.0 - $334.87 $194K - $323K
8.9K $2.76M
SRE
Sempra Energy

Utilities
2.23K
+ 3.54%
$74.14 - $89.98 $165K - $201K
65.1K $5.86M
UAL
United Airlines Holdings, Inc.

Industrials
591
+ 0.96%
$80.05 - $109.36 $47.3K - $64.6K
62K $5.98M
PWR
Quanta Services, Inc.

Industrials
741
+ 3.43%
$372.29 - $421.68 $276K - $312K
22.3K $9.26M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.58K
+ 6.25%
$119.73 - $134.7 $549K - $617K
78K $10.4M
FSLR
First Solar, Inc.

Technology
1.28K
+ 8.75%
$160.84 - $223.53 $206K - $286K
15.9K $3.51M
WF
Woori Financial Group Inc.

Financial Services
7.78K
+ 7.72%
$49.62 - $57.76 $386K - $449K
108K $6.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.77K
+ 8.5%
$69.9 - $78.26 $403K - $452K
73.6K $5.73M
WTW
Willis Towers Watson PLC

Financial Services
1.85K
+ 16.72%
$301.83 - $345.45 $559K - $640K
12.9K $4.47M
MLM
Martin Marietta Materials Inc

Basic Materials
736
+ 10.25%
$546.36 - $631.12 $402K - $465K
7.92K $4.99M
TPR
Tapestry, Inc.

Consumer Cyclical
883
+ 2.37%
$86.48 - $116.14 $76.4K - $103K
38.2K $4.32M
LEN
Lennar Corp

Consumer Cyclical
3.95K
+ 11.25%
$107.73 - $142.4 $425K - $562K
39.1K $4.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.28K
+ 2.38%
$185.88 - $207.44 $238K - $266K
55.1K $11.1M
SCHW
Schwab Charles Corp

Financial Services
2.4K
+ 1.26%
$91.03 - $98.69 $218K - $237K
193K $18.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
684
+ 8.16%
$473.44 - $553.71 $324K - $379K
9.06K $4.96M
BIIB
Biogen Inc.

Healthcare
3.75K
+ 10.72%
$122.68 - $148.84 $460K - $558K
38.7K $5.42M
SYY
Sysco Corp

Consumer Defensive
7.59K
+ 12.48%
$76.33 - $82.51 $579K - $626K
68.4K $5.63M
KGC
Kinross Gold Corp

Basic Materials
3.3K
+ 3.28%
$15.19 - $24.85 $50.1K - $81.9K
104K $2.57M
SO
Southern CO

Utilities
5.86K
+ 3.83%
$90.83 - $96.0 $532K - $562K
159K $15M
GIS
General Mills Inc

Consumer Defensive
22.5K
+ 22.96%
$48.44 - $53.83 $1.09M - $1.21M
121K $6.08M
NVT
N Vent Electric PLC

Industrials
1.59K
+ 4.83%
$72.16 - $100.25 $115K - $159K
34.5K $3.4M
DDOG
Datadog, Inc.

Technology
5.52K
+ 22.93%
$124.52 - $155.15 $687K - $856K
29.6K $4.21M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.92K
+ 28.61%
$43.07 - $91.37 $169K - $358K
17.6K $1.61M
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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