Vanguard Personalized Indexing Management, LLC — 13F Holdings

2026 Q2  ·  2361 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vanguard Personalized Indexing Management, LLC maintained a portfolio of 2361 distinct positions. The most significant new addition was MAXLINEAR INC, now representing 0.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.0%.
Position History hover any row below to update
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Vanguard Personalized Indexing Management, LLC Malvern, PA RIA / Direct Indexing Specialist AUM $12,183M
PCA Score Concentration Risk
Risk ENB
Total Positions
2361
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2361

Vanguard Personalized Indexing Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.30% 6.41% #1
Prev: #1
5.0
94,183 2.5%
P
S
3,838,871 $768,119,698
$128.36 +71.2%
$200.09 +9.8%
2020 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 5.86% 5.88% #2
Prev: #2
4.3
106,360 4.5%
P
S
2,468,212 $714,201,824 2020 Q1 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 3.63% 3.29% #3 1
Prev: #4
4.5
73,957 6.3%
P
S
1,239,374 $442,915,086 2020 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 3.38% 4.00% #4 1
Prev: #3
2.4
4,712 0.4%
P
S
1,106,284 $412,666,058 2020 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 2.85% 2.86% #5
Prev: #5
2.1
62,732 4.5%
P
S
1,460,229 $348,030,980 2020 Q1 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 2.58% 2.45% #6
Prev: #6
1.5
27,468 3.4%
P
S
834,264 $315,143,226 2020 Q1 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 1.71% 0.54% #7 15
Prev: #22
2.7
16,369 10.0%
P
S
180,196 $207,998,441 2020 Q2 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 1.64% 1.58% #8
Prev: #8
1.2
4,886 0.9%
P
S
566,892 $200,299,950 2020 Q1 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 1.50% 1.85% #9 2
Prev: #7
1.1
-5,024 -1.5%
P
S
325,106 $183,128,959 2020 Q1 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 1.49% 1.27% #10 1
Prev: #11
2.6
10,133 7.2%
P
S
151,203 $181,357,414 2020 Q1 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 1.46% 1.45% #11 2
Prev: #9
2.6
40,408 8.0%
P
S
542,873 $177,698,619 2020 Q1 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 1.43% 1.44% #12 2
Prev: #10
2.6
20,753 5.3%
P
S
414,776 $174,454,786 2020 Q1 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 1.21% 0.46% #13 15
Prev: #28
2.5
23,000 9.9%
P
S
254,343 $147,750,392 2020 Q1 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 1.02% 1.13% #14 2
Prev: #12
0.9
8,648 3.6%
P
S
248,941 $124,567,587 2020 Q1 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.89% 0.85% #15
Prev: #15
2.4
29,213 10.2%
P
S
316,085 $108,445,603 2020 Q1 13F Filing 2026-06-30 2026-08-11
AMAT
APPLIED MATLS I...
Technology 0.86% 0.48% #16 9
Prev: #25
0.8
1,635 1.1%
P
S
145,211 $104,987,553 2020 Q2 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.82% 0.47% #17 10
Prev: #27
0.8
7,737 3.5%
P
S
231,375 $100,261,729 2020 Q1 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.83% #18 2
Prev: #16
2.3
19,904 5.8%
P
S
364,217 $92,500,191 2020 Q1 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.74% 0.56% #19 2
Prev: #21
0.8
3,632 4.5%
P
S
84,762 $90,263,054 2020 Q1 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.73% 0.96% #20 7
Prev: #13
0.8
-2,356 -0.3%
P
S
786,348 $89,061,774 2020 Q1 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.67% 0.51% #21 2
Prev: #23
0.8
32,505 4.9%
P
S
700,256 $82,252,070 2020 Q1 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.67% 0.65% #22 2
Prev: #20
2.3
17,688 5.8%
P
S
323,012 $81,282,740 2020 Q1 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.65% 0.95% #23 9
Prev: #14
0.8
8,381 1.5%
P
S
578,686 $79,117,950 2020 Q1 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 0.62% 0.44% #24 8
Prev: #32
2.7
26,747 20.2%
P
S
159,102 $75,982,342 2020 Q1 13F Filing 2026-06-30 2026-08-11
INTC
INTEL CORP
Technology 0.62% 0.20% #25 54
Prev: #79
2.2
87,734 19.5%
P
S
538,159 $75,143,141 2020 Q1 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 0.60% 0.34% #26 16
Prev: #42
3.2
218,312 917.2%
P
S
242,115 $73,048,517 2021 Q1 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.58% 0.77% #27 10
Prev: #17
0.7
-3,579 -4.6%
P
S
75,026 $70,184,572 2020 Q1 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD INCO...
Financial Services 0.57% 0.66% #28 9
Prev: #19
0.7
889 0.7%
P
S
136,170 $69,936,912 2020 Q1 13F Filing 2026-06-30 2026-08-11
GE
GE AEROSPACE
Industrials 0.49% 0.43% #29 4
Prev: #33
0.7
4,690 3.0%
P
S
159,486 $59,604,703 2020 Q1 13F Filing 2026-06-30 2026-08-11
UNH
UNITEDHEALTH GR...
Healthcare 0.46% 0.28% #30 24
Prev: #54
2.7
30,030 28.7%
P
S
134,704 $55,987,024 2020 Q1 13F Filing 2026-06-30 2026-08-11
GS
GOLDMAN SACHS G...
Financial Services 0.45% 0.42% #31 4
Prev: #35
2.2
4,082 8.1%
P
S
54,465 $55,084,267 2020 Q2 13F Filing 2026-06-30 2026-08-11
MRK
MERCK & CO INC
Healthcare 0.45% 0.48% #32 8
Prev: #24
0.7
15,660 3.8%
P
S
425,518 $54,679,063 2020 Q1 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.44% 0.45% #33 3
Prev: #30
0.7
7,399 0.8%
P
S
947,094 $53,965,416 2020 Q1 13F Filing 2026-06-30 2026-08-11
HD
HOME DEPOT INC
Consumer Cyclical 0.43% 0.46% #34 5
Prev: #29
0.7
5,393 3.8%
P
S
147,471 $52,010,072 2020 Q1 13F Filing 2026-06-30 2026-08-11
GEV
GE VERNOVA INC
Industrials 0.42% 0.37% #35 4
Prev: #39
0.7
699 1.6%
P
S
43,977 $51,666,818 2024 Q2 13F Filing 2026-06-30 2026-08-11
NFLX
NETFLIX INC.
Communication Services 0.41% 0.69% #36 18
Prev: #18
0.7
-32,412 -4.4%
P
S
701,797 $50,108,306 2020 Q1 13F Filing 2026-06-30 2026-08-11
SNDK
SANDISK CORP
Technology 0.39% 0.10% #37 137
Prev: #174
2.7
5,093 31.9%
P
S
21,070 $47,907,491 2025 Q1 13F Filing 2026-06-30 2026-08-11
ORCL
ORACLE CORP
Technology 0.39% 0.43% #38 4
Prev: #34
2.2
30,477 10.3%
P
S
325,428 $47,691,473 2020 Q1 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.39% 0.42% #39 3
Prev: #36
0.7
24,352 4.4%
P
S
583,394 $47,412,430 2020 Q1 13F Filing 2026-06-30 2026-08-11
ASML
ASML HLDG NV
Technology 0.39% 0.28% #40 15
Prev: #55
2.2
2,202 10.3%
P
S
23,608 $46,966,700 2020 Q1 13F Filing 2026-06-30 2026-08-11
TJX
TJX COS INC NEW
Consumer Cyclical 0.37% 0.36% #41 1
Prev: #40
2.6
66,430 28.7%
P
S
298,148 $45,169,422 2020 Q1 13F Filing 2026-06-30 2026-08-11
MS
MORGAN STANLEY
Financial Services 0.37% 0.33% #42 3
Prev: #45
2.1
10,732 5.3%
P
S
214,934 $44,929,803 2020 Q2 13F Filing 2026-06-30 2026-08-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.36% 0.41% #43 5
Prev: #38
0.6
10,374 3.6%
P
S
302,505 $44,359,333 2020 Q1 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 0.36% 0.18% #44 45
Prev: #89
2.1
16,491 14.7%
P
S
128,750 $43,906,325 2021 Q1 13F Filing 2026-06-30 2026-08-11
APH
AMPHENOL CORP
Technology 0.35% 0.29% #45 6
Prev: #51
2.1
12,800 5.5%
P
S
245,093 $43,214,798 2020 Q3 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRS IN...
Technology 0.35% 0.22% #46 21
Prev: #67
2.6
26,988 23.0%
P
S
144,337 $43,022,530 2020 Q1 13F Filing 2026-06-30 2026-08-11
RTX
RTX CORPORATION
Industrials 0.35% 0.42% #47 10
Prev: #37
0.6
4,288 1.9%
P
S
224,544 $42,602,733 2020 Q2 13F Filing 2026-06-30 2026-08-11
WDC
WESTERN DIGITAL...
Technology 0.35% 0.17% #48 48
Prev: #96
0.6
2,708 4.3%
P
S
65,892 $42,086,538 2021 Q1 13F Filing 2026-06-30 2026-08-11
STX
SEAGATE TECHNOL...
Technology 0.33% 0.16% #49 55
Prev: #104
0.6
1,127 2.8%
P
S
41,574 $40,118,910 2021 Q1 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 0.32% 0.20% #50 25
Prev: #75
0.6
2,052 1.3%
P
S
154,382 $39,433,794 2021 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 2361 holdings

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