Vanguard Personalized Indexing Management, LLC reported 2,111 positions worth $12.03B for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 172 new positions, added to 1,213, trimmed 722 and exited 80. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +106.4K | +4.5% | $30.78M | 5.94% |
| GOOGL Alphabet Inc. | +74.0K | +6.3% | $26.43M | 3.68% |
| MU Micron Technology Inc | +16.4K | +10.0% | $18.89M | 1.73% |
| NVDA Nvidia Corp | +94.2K | +2.5% | $18.85M | 6.38% |
| AMZN Amazon Com Inc | +62.7K | +4.5% | $14.95M | 2.89% |
| AMD Advanced Micro Devices Inc | +23.0K | +9.9% | $13.36M | 1.23% |
| JPM Jpmorgan Chase & Co | +40.4K | +8.0% | $13.23M | 1.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +26.7K | +20.2% | $12.77M | 0.632% |
| UNH Unitedhealth Group Inc | +30.0K | +28.7% | $12.48M | 0.465% |
| INTC Intel Corp | +87.7K | +19.5% | $12.25M | 0.625% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -155.4K | -35.0% | $3.81M | 0.059% |
| COST Costco Wholesale Corp | -3,579 | -4.6% | $3.35M | 0.583% |
| MCD Mcdonalds Corp | -11.5K | -10.0% | $3.12M | 0.235% |
| META Meta Platforms, Inc. | -5,024 | -1.5% | $2.83M | 1.52% |
| PEP Pepsico Inc | -20.2K | -10.6% | $2.73M | 0.191% |
| PFE Pfizer Inc | -101.0K | -16.9% | $2.43M | 0.1% |
| NFLX Netflix Inc | -32.4K | -4.4% | $2.31M | 0.416% |
| CRM Salesforce, Inc. | -13.0K | -10.5% | $2.04M | 0.144% |
| ADSK Autodesk, Inc. | -9,655 | -22.2% | $1.88M | 0.055% |
| INTU Intuit Inc. | -6,487 | -15.6% | $1.69M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +44.4K | $9.81M | 0.082% |
| FDXF FedEx Freight Holding Company, Inc. | +20.9K | $3.16M | 0.026% |
| MXL Maxlinear, Inc | +8,603 | $1.10M | <0.01% |
| VGNT Versigent PLC | +24.3K | $1.02M | <0.01% |
| SPCX Space Exploration Technologies Corp | +5,845 | $998.68K | <0.01% |
| ICHR Ichor Holdings, Ltd. | +5,452 | $612.15K | <0.01% |
| VSH Vishay Intertechnology Inc | +11.2K | $604.97K | <0.01% |
| OUST Ouster, Inc. | +9,168 | $573.18K | <0.01% |
| BLKB Blackbaud Inc | +18.6K | $550.93K | <0.01% |
| LQDA Liquidia Corp | +6,214 | $495.44K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -5,839 | $670.43K | <0.01% |
| PHI PLDT Inc. | -31.4K | $661.08K | <0.01% |
| TGB Trekor Metals Ltd | -81.4K | $524.75K | <0.01% |
| WAY Waystar Holding Corp. | -16.5K | $398.78K | <0.01% |
| SAM Boston Beer Co Inc | -1,643 | $378.55K | <0.01% |
| OLED Universal Display Corp Pa | -3,872 | $354.91K | <0.01% |
| WIX Wix.com Ltd. | -3,808 | $342.99K | <0.01% |
| SHAK Shake Shack Inc. | -3,596 | $318.14K | <0.01% |
| SITE SiteOne Landscape Supply, Inc. | -2,278 | $303.23K | <0.01% |
| DMC Del Monte Corp | -7,383 | $297.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.84M | $768.12M | 6.38% | +94.2K | +2.5% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.47M | $714.20M | 5.94% | +106.4K | +4.5% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.24M | $442.92M | 3.68% | +74.0K | +6.3% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.11M | $412.67M | 3.43% | +4,712 | +0.4% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.46M | $348.03M | 2.89% | +62.7K | +4.5% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 834.3K | $315.14M | 2.62% | +27.5K | +3.4% | Added | 0.02% |
| 7 | MU Micron Technology Inc | Technology | 180.2K | $208.00M | 1.73% | +16.4K | +10.0% | Added | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 566.9K | $200.30M | 1.66% | +4,886 | +0.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 325.1K | $183.13M | 1.52% | -5,024 | -1.5% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 151.2K | $181.36M | 1.51% | +10.1K | +7.2% | Added | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 542.9K | $177.70M | 1.48% | +40.4K | +8.0% | Added | 0.02% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 414.8K | $174.45M | 1.45% | +20.8K | +5.3% | Added | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 254.3K | $147.75M | 1.23% | +23.0K | +9.9% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 248.9K | $124.57M | 1.04% | +8,648 | +3.6% | Added | 0.02% |
| 15 | V Visa Inc. | Financial Services | 316.1K | $108.45M | 0.901% | +29.2K | +10.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Vanguard Personalized Indexing Management.
As of its Q2 2026 13F filing, Vanguard Personalized Indexing Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Vanguard Personalized Indexing Management, LLC reported a 13F portfolio worth $12.03B across 2,111 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($30.78M), Alphabet Inc. ($26.43M), Micron Technology Inc ($18.89M). It opened 172 new positions.
Its largest sales by value were Comcast Corp ($3.81M), Costco Wholesale Corp ($3.35M), Mcdonalds Corp ($3.12M). It exited 80 positions entirely.
From the Form 13F-HR reports Vanguard Personalized Indexing Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.