Managers / Q4 2021 · view latest →
Vanguard Personalized Indexing Management, LLC
CIK 0001767306 · Part of the Vanguard family · 1611 TELEGRAPH AVE, SUITE 1100, OAKLAND, CA, 94612 · 510-462-5230
Reported Value
$1.7B
Q4 2021
Positions
1,058
Filings on Record
29
2019–present window
Filed
Feb 23, 2022
original filing
Summary
Vanguard Personalized Indexing Management, Llc reported $1.7B in U.S.-listed holdings across 1,058 positions for Q4 2021.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q3 2021, the fund opened 160 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.9% · $1.4B
- Other · 4.6% · $79M
- ETP · 4.0% · $68M
- REIT · 3.3% · $56M
- ADR · 3.0% · $51M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 2,165 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.3B | 1,975 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.8B | 1,985 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.9B | 1,980 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,840 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 1,808 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 1,776 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.3B | 1,692 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 1,630 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 1,535 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 1,481 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.3B | 1,467 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 1,466 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.42T | 1,279 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 1,232 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 1,263 | Aug 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 1,210 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 1,058 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 976 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $955M | 896 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $661M | 724 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $460M | 557 | Jan 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $356M | 470 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $220M | 350 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 269 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.