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Vanguard Personalized Indexing Management, LLC — 13F Holdings & Portfolio

CIK 1767306 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Vanguard Personalized Indexing Management, LLC manages $12.19B in 13F-reported U.S. long-equity assets across 2,242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.30%), AAPL (5.86%), GOOGL (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 196 new positions and exited 119; 1,243 existing positions rose in reported value and 551 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$12.19B

Long-equity book

Holdings
2,242

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+196 / −119 / ↑1243 / ↓551

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.3% · +2%AAPL5.9% · +4%GOOGL3.6% · +6%MSFT3.4% · +0%AMZN2.9% · +4%AVGO2.6% · +3%MU1.7% · +10%GOOG1.6% · +1%META1.5% · -2%LLY1.5% · +7%JPM1.5% · +8%TSLA1.4% · +5%AMD1.2% · +10%BRK.B1.0% · +4%V0.9% · +10%AMAT0.9% · +1%LRCX0.8% · +4%JNJ0.8% · +6%CAT0.7% · +4%WMT0.7% · -0%CSCO0.7% · +5%ABBV0.7% · +6%XOM0.6% · +2%TSM0.6% · +20%INTC0.6% · +20%KLAC0.6% · +917%COST0.6% · -5%MA0.6% · +1%GE0.5% · +3%UNH0.5% · +29%GS0.5% · +8%MRK0.4% · +4%BAC0.4% · +1%HD0.4% · +4%GEV0.4% · +2%NFLX0.4% · -4%SNDK0.4% · +32%ORCL0.4% · +10%KO0.4% · +4%ASML0.4% · +10%TJX0.4% · +29%MS0.4% · +5%PG0.4% · +4%PANW0.4% · +15%APH0.4% · +6%TXN0.4% · +23%RTX0.3% · +2%WDC0.3% · +4%STX0.3% · +3%GLW0.3% · +1%CVX0.3% · +1%PM0.3% · +3%IBM0.3% · +9%AMGN0.3% · +10%C0.3% · +3%LIN0.3% · +21%PLTR0.3% · -3%ETN0.3% · +7%AXP0.3% · +8%WFC0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.35B
Discretionary
$11.35B
Employees
39
Accounts
4,085
Address
1611 TELEGRAPH AVE., SUITE 1100
OAKLAND, CA 94612
Phone
(844) 317-5190
Website
Mailing Address
100 VANGUARD BLVD., MALVERN, PA, 19355
This firm reports 7 disclosure items on its registration.
Name Title / Status Ownership Type
BENDL, JOHN, WESLEY ControlDIRECTORLess than 5%Individual
BISORDI, JOHN, EDMUND ControlVICE PRESIDENTLess than 5%Individual
BOATENG, AMMA, ACHEAMPOMAA ControlPRESIDENTLess than 5%Individual
BRANCATO, MATTHEW, CLARK ControlDIRECTORLess than 5%Individual
EXUM, VERNITA, MORRISSA ControlVICE PRESIDENTLess than 5%Individual
JUST INVEST SYSTEMS, INC. ControlSTOCKHOLDER75% or moreDomestic Entity
RAISONNABLE INC. ControlSTOCKHOLDER75% or moreDomestic Entity
SIMONS, CARRIE, ANN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
STEWART, MARC, CHRISTOPHER ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
VANGUARD GROUP INC ControlSTOCKHOLDER75% or moreDomestic Entity
VANGUARD INDEX FUNDS ControlSTOCKHOLDER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vanguard Personalized Indexing Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $768.1M 6.30% 3,838,871 SH
2 APPLE INC AAPL 037833100 $714.2M 5.86% 2,468,212 SH
3 ALPHABET INC GOOGL 02079K305 $442.9M 3.63% 1,239,374 SH
4 MICROSOFT CORP MSFT 594918104 $412.7M 3.38% 1,106,284 SH
5 AMAZON COM INC AMZN 023135106 $348.0M 2.85% 1,460,229 SH
6 BROADCOM INC AVGO 11135F101 $315.1M 2.58% 834,264 SH
7 MICRON TECHNOLOGY INC MU 595112103 $208.0M 1.71% 180,196 SH
8 ALPHABET INC GOOG 02079K107 $200.3M 1.64% 566,892 SH
9 META PLATFORMS INC META 30303M102 $183.1M 1.50% 325,106 SH
10 ELI LILLY & CO LLY 532457108 $181.4M 1.49% 151,203 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $177.7M 1.46% 542,873 SH
12 TESLA INC TSLA 88160R101 $174.5M 1.43% 414,776 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $147.8M 1.21% 254,343 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $124.6M 1.02% 248,941 SH
15 VISA INC V 92826C839 $108.4M 0.89% 316,085 SH
16 APPLIED MATLS INC AMAT 038222105 $105.0M 0.86% 145,211 SH
17 LAM RESEARCH CORP LRCX 512807306 $100.3M 0.82% 231,375 SH
18 JOHNSON & JOHNSON JNJ 478160104 $92.5M 0.76% 364,217 SH
19 CATERPILLAR INC CAT 149123101 $90.3M 0.74% 84,762 SH
20 WALMART INC WMT 931142103 $89.1M 0.73% 786,348 SH
21 CISCO SYS INC CSCO 17275R102 $82.3M 0.67% 700,256 SH
22 ABBVIE INC ABBV 00287Y109 $81.3M 0.67% 323,012 SH
23 EXXON MOBIL CORP XOM 30231G102 $79.1M 0.65% 578,686 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $76.0M 0.62% 159,102 SH
25 INTEL CORP INTC 458140100 $75.1M 0.62% 538,159 SH
26 KLA CORP KLAC 482480100 $73.0M 0.60% 242,115 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $70.2M 0.58% 75,026 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $69.9M 0.57% 136,170 SH
29 GE AEROSPACE GE 369604301 $59.6M 0.49% 159,486 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $56.0M 0.46% 134,704 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $55.1M 0.45% 54,465 SH
32 MERCK & CO INC MRK 58933Y105 $54.7M 0.45% 425,518 SH
33 BANK OF AMER CORP BAC 060505104 $54.0M 0.44% 947,094 SH
34 HOME DEPOT INC HD 437076102 $52.0M 0.43% 147,471 SH
35 GE VERNOVA INC GEV 36828A101 $51.7M 0.42% 43,977 SH
36 NETFLIX INC. NFLX 64110L106 $50.1M 0.41% 701,797 SH
37 SANDISK CORP SNDK 80004C200 $47.9M 0.39% 21,070 SH
38 ORACLE CORP ORCL 68389X105 $47.7M 0.39% 325,428 SH
39 COCA COLA CO KO 191216100 $47.4M 0.39% 583,394 SH
40 ASML HLDG NV ASML N07059210 $47.0M 0.39% 23,608 SH
41 TJX COS INC NEW TJX 872540109 $45.2M 0.37% 298,148 SH
42 MORGAN STANLEY MS 617446448 $44.9M 0.37% 214,934 SH
43 PROCTER & GAMBLE CO PG 742718109 $44.4M 0.36% 302,505 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $43.9M 0.36% 128,750 SH
45 AMPHENOL CORP APH 032095101 $43.2M 0.35% 245,093 SH
46 TEXAS INSTRS INC TXN 882508104 $43.0M 0.35% 144,337 SH
47 RTX CORPORATION RTX 75513E101 $42.6M 0.35% 224,544 SH
48 WESTERN DIGITAL CORP WDC 958102105 $42.1M 0.35% 65,892 SH
49 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $40.1M 0.33% 41,574 SH
50 CORNING INC GLW 219350105 $39.4M 0.32% 154,382 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $12.19B 2,242 0001104659-26-093984
2026-03-31 2026-05-14 $10.19B 2,165 0001104659-26-061303
2025-12-31 2026-02-13 $10.25B 1,975 0001420506-26-000404
2025-09-30 2025-10-31 $9.76B 1,985 0001420506-25-002957
Filer Information
Address
1611 TELEGRAPH AVE
SUITE 1100
OAKLAND, CA 94612
Phone
(510) 462-5230
Filing Manager
Vanguard Personalized Indexing Management, LLC
OAKLAND, CA
Signatory
Marc Stewart
Chief Compliance Officer