Filed: 2/10/2023ACC: 0001420506-23-000324
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1279 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1279
Positions
$2.42B
Total AUM (reported)
33.44M
Total Shares
Allocation by class
COM$1.87B77.3%
CL A$113.66M4.7%
COM NEW$61.19M2.5%
SHS$42.71M1.8%
CAP STK CL A$35.85M1.5%
SPONSORED ADR$34.31M1.4%
COM CL A$34.20M1.4%
Portfolio Concentration
Top 3$291.86M12.0%
4–10$186.39M7.7%
11–25$256.10M10.6%
Rest$1.69B69.7%
Top 3 weight
12.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 33.44M
Sole
Full voting authority
27M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.44M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole1279
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings1279
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$135.82M
5.60%
Sole
898.23K
Shared
0.00
None
147.14K
MICROSOFT CORP
SOLEShares484.08K
TypeSH
Market value$116.09M
4.79%
Sole
409.88K
Shared
0.00
None
74.20K
AMAZON COM INC
SOLEShares475.56K
TypeSH
Market value$39.95M
1.65%
Sole
416.31K
Shared
0.00
None
59.25K
ALPHABET INC
SOLEShares406.29K
TypeSH
Market value$35.85M
1.48%
Sole
341.34K
Shared
0.00
None
64.95K
UNITEDHEALTH GROUP INC
SOLEShares54.32K
TypeSH
Market value$28.80M
1.19%
Sole
44.28K
Shared
0.00
None
10.04K
ALPHABET INC
SOLEShares320.13K
TypeSH
Market value$28.40M
1.17%
Sole
267.07K
Shared
0.00
None
53.05K
JOHNSON & JOHNSON
SOLEShares153.53K
TypeSH
Market value$27.12M
1.12%
Sole
124.74K
Shared
0.00
None
28.78K
JPMORGAN CHASE & CO
SOLEShares165.72K
TypeSH
Market value$22.22M
0.92%
Sole
134.41K
Shared
0.00
None
31.31K
VISA INC
SOLEShares106.64K
TypeSH
Market value$22.16M
0.91%
Sole
90.46K
Shared
0.00
None
16.18K
HOME DEPOT INC
SOLEShares69.15K
TypeSH
Market value$21.84M
0.90%
Sole
58.18K
Shared
0.00
None
10.97K
NVIDIA CORPORATION
SOLEShares146.35K
TypeSH
Market value$21.39M
0.88%
Sole
121.63K
Shared
0.00
None
24.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.58K
TypeSH
Market value$21.18M
0.87%
Sole
60.55K
Shared
0.00
None
8.03K
PROCTER AND GAMBLE CO
SOLEShares129.24K
TypeSH
Market value$19.59M
0.81%
Sole
111.13K
Shared
0.00
None
18.11K
LILLY ELI & CO
SOLEShares52.11K
TypeSH
Market value$19.07M
0.79%
Sole
41.05K
Shared
0.00
None
11.06K
EXXON MOBIL CORP
SOLEShares170.23K
TypeSH
Market value$18.78M
0.77%
Sole
144.49K
Shared
0.00
None
25.74K
MASTERCARD INCORPORATED
SOLEShares53.88K
TypeSH
Market value$18.73M
0.77%
Sole
45.99K
Shared
0.00
None
7.89K
MERCK & CO INC
SOLEShares153.21K
TypeSH
Market value$17.00M
0.70%
Sole
121.48K
Shared
0.00
None
31.73K
ABBVIE INC
SOLEShares105.07K
TypeSH
Market value$16.98M
0.70%
Sole
86.39K
Shared
0.00
None
18.68K
CHEVRON CORP NEW
SOLEShares92K
TypeSH
Market value$16.51M
0.68%
Sole
78.61K
Shared
0.00
None
13.38K
PFIZER INC
SOLEShares312.45K
TypeSH
Market value$16.01M
0.66%
Sole
257K
Shared
0.00
None
55.45K
PEPSICO INC
SOLEShares83.21K
TypeSH
Market value$15.03M
0.62%
Sole
68.11K
Shared
0.00
None
15.10K
BROADCOM INC
SOLEShares26.16K
TypeSH
Market value$14.62M
0.60%
Sole
22.02K
Shared
0.00
None
4.14K
TESLA INC
SOLEShares115.64K
TypeSH
Market value$14.24M
0.59%
Sole
97.28K
Shared
0.00
None
18.36K
META PLATFORMS INC
SOLEShares112.04K
TypeSH
Market value$13.48M
0.56%
Sole
99.46K
Shared
0.00
None
12.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.47K
TypeSH
Market value$13.48M
0.56%
Sole
20.98K
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $135.82M 5.60% | 898.23K | 0.00 | 147.14K |
MICROSOFT CORPSOLE | COM | 484.08K | SH | $116.09M 4.79% | 409.88K | 0.00 | 74.20K |
AMAZON COM INCSOLE | COM | 475.56K | SH | $39.95M 1.65% | 416.31K | 0.00 | 59.25K |
ALPHABET INCSOLE | CAP STK CL A | 406.29K | SH | $35.85M 1.48% | 341.34K | 0.00 | 64.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.32K | SH | $28.80M 1.19% | 44.28K | 0.00 | 10.04K |
ALPHABET INCSOLE | CAP STK CL C | 320.13K | SH | $28.40M 1.17% | 267.07K | 0.00 | 53.05K |
JOHNSON & JOHNSONSOLE | COM | 153.53K | SH | $27.12M 1.12% | 124.74K | 0.00 | 28.78K |
JPMORGAN CHASE & COSOLE | COM | 165.72K | SH | $22.22M 0.92% | 134.41K | 0.00 | 31.31K |
VISA INCSOLE | COM CL A | 106.64K | SH | $22.16M 0.91% | 90.46K | 0.00 | 16.18K |
HOME DEPOT INCSOLE | COM | 69.15K | SH | $21.84M 0.90% | 58.18K | 0.00 | 10.97K |
NVIDIA CORPORATIONSOLE | COM | 146.35K | SH | $21.39M 0.88% | 121.63K | 0.00 | 24.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.58K | SH | $21.18M 0.87% | 60.55K | 0.00 | 8.03K |
PROCTER AND GAMBLE COSOLE | COM | 129.24K | SH | $19.59M 0.81% | 111.13K | 0.00 | 18.11K |
LILLY ELI & COSOLE | COM | 52.11K | SH | $19.07M 0.79% | 41.05K | 0.00 | 11.06K |
EXXON MOBIL CORPSOLE | COM | 170.23K | SH | $18.78M 0.77% | 144.49K | 0.00 | 25.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.88K | SH | $18.73M 0.77% | 45.99K | 0.00 | 7.89K |
MERCK & CO INCSOLE | COM | 153.21K | SH | $17.00M 0.70% | 121.48K | 0.00 | 31.73K |
ABBVIE INCSOLE | COM | 105.07K | SH | $16.98M 0.70% | 86.39K | 0.00 | 18.68K |
CHEVRON CORP NEWSOLE | COM | 92K | SH | $16.51M 0.68% | 78.61K | 0.00 | 13.38K |
PFIZER INCSOLE | COM | 312.45K | SH | $16.01M 0.66% | 257K | 0.00 | 55.45K |
PEPSICO INCSOLE | COM | 83.21K | SH | $15.03M 0.62% | 68.11K | 0.00 | 15.10K |
BROADCOM INCSOLE | COM | 26.16K | SH | $14.62M 0.60% | 22.02K | 0.00 | 4.14K |
TESLA INCSOLE | COM | 115.64K | SH | $14.24M 0.59% | 97.28K | 0.00 | 18.36K |
META PLATFORMS INCSOLE | CL A | 112.04K | SH | $13.48M 0.56% | 99.46K | 0.00 | 12.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.47K | SH | $13.48M 0.56% | 20.98K | 0.00 | 3.49K |
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