Vanguard Personalized Indexing Management, LLC
CIK 1767306
13F filing for Q2 2026・No. 497
- Holdings
- US$12.19B
- Quarter change
- +US$2B
- Entries
- 2,242
- Net bought (estimate)
- +US$499.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 196
- Sold out 119
- Cut 769
- Added 1,262
- Corporate actions 4
- Unchanged 15
Largest holdings
2,242 stocks worth US$12.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 3,838,871 | US$768.12M | 6.30% |
| AAPLAppleCOM | Added | 2,468,212 | US$714.2M | 5.86% |
| GOOGLAlphabetCAP STK CL A | Added | 1,239,374 | US$442.92M | 3.63% |
| MSFTMicrosoftCOM | Added | 1,106,284 | US$412.67M | 3.38% |
| AMZNAmazonCOM | Added | 1,460,229 | US$348.03M | 2.85% |
| AVGOBroadcomCOM | Added | 834,264 | US$315.14M | 2.58% |
| MUMicronCOM | Added | 180,196 | US$208M | 1.71% |
| GOOGALPHABET INCCAP STK CL C | Added | 566,892 | US$200.3M | 1.64% |
| METAMetaCL A | Cut | 325,106 | US$183.13M | 1.50% |
| LLYELI LILLY & COCOM | Added | 151,203 | US$181.36M | 1.49% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.