Filed: 7/28/2023ACC: 0001420506-23-001335
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1467 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1467
Positions
$3.26B
Total AUM (reported)
40.26M
Total Shares
Allocation by class
COM$2.53B77.5%
CL A$169.83M5.2%
COM NEW$78.80M2.4%
SHS$58.50M1.8%
CAP STK CL A$53.68M1.6%
COM CL A$44.31M1.4%
SPONSORED ADR$43.55M1.3%
Portfolio Concentration
Top 3$495.10M15.2%
4–10$318.93M9.8%
11–25$353.57M10.8%
Rest$2.10B64.2%
Top 3 weight
15.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 40.26M
Sole
Full voting authority
33.39M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole1467
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings1467
Rows:
APPLE INC
SOLEShares1.18M
TypeSH
Market value$229.20M
7.02%
Sole
993.13K
Shared
0.00
None
188.48K
MICROSOFT CORP
SOLEShares553.14K
TypeSH
Market value$188.37M
5.77%
Sole
458.14K
Shared
0.00
None
95K
NVIDIA CORPORATION
SOLEShares183.29K
TypeSH
Market value$77.53M
2.38%
Sole
154.62K
Shared
0.00
None
28.67K
AMAZON COM INC
SOLEShares558.08K
TypeSH
Market value$72.75M
2.23%
Sole
470.38K
Shared
0.00
None
87.70K
ALPHABET INC
SOLEShares448.42K
TypeSH
Market value$53.68M
1.64%
Sole
375.80K
Shared
0.00
None
72.62K
TESLA INC
SOLEShares166.52K
TypeSH
Market value$43.59M
1.34%
Sole
137.94K
Shared
0.00
None
28.57K
META PLATFORMS INC
SOLEShares151.53K
TypeSH
Market value$43.48M
1.33%
Sole
125.61K
Shared
0.00
None
25.91K
ALPHABET INC
SOLEShares355.62K
TypeSH
Market value$43.02M
1.32%
Sole
295.63K
Shared
0.00
None
59.99K
JPMORGAN CHASE & CO
SOLEShares218.45K
TypeSH
Market value$31.77M
0.97%
Sole
175.53K
Shared
0.00
None
42.92K
LILLY ELI & CO
SOLEShares65.34K
TypeSH
Market value$30.64M
0.94%
Sole
54.62K
Shared
0.00
None
10.72K
UNITEDHEALTH GROUP INC
SOLEShares63.46K
TypeSH
Market value$30.50M
0.93%
Sole
52.32K
Shared
0.00
None
11.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.66K
TypeSH
Market value$30.23M
0.93%
Sole
75.42K
Shared
0.00
None
13.24K
VISA INC
SOLEShares124.05K
TypeSH
Market value$29.46M
0.90%
Sole
100.72K
Shared
0.00
None
23.32K
BROADCOM INC
SOLEShares33.36K
TypeSH
Market value$28.94M
0.89%
Sole
27.40K
Shared
0.00
None
5.95K
JOHNSON & JOHNSON
SOLEShares153.99K
TypeSH
Market value$25.49M
0.78%
Sole
125.53K
Shared
0.00
None
28.46K
MASTERCARD INCORPORATED
SOLEShares63.80K
TypeSH
Market value$25.09M
0.77%
Sole
52.64K
Shared
0.00
None
11.16K
PROCTER AND GAMBLE CO
SOLEShares158.87K
TypeSH
Market value$24.11M
0.74%
Sole
128.52K
Shared
0.00
None
30.35K
MERCK & CO INC
SOLEShares198.25K
TypeSH
Market value$22.88M
0.70%
Sole
156.98K
Shared
0.00
None
41.26K
EXXON MOBIL CORP
SOLEShares212.12K
TypeSH
Market value$22.75M
0.70%
Sole
173.18K
Shared
0.00
None
38.94K
HOME DEPOT INC
SOLEShares73K
TypeSH
Market value$22.68M
0.69%
Sole
59.45K
Shared
0.00
None
13.55K
ADOBE SYSTEMS INCORPORATED
SOLEShares39.07K
TypeSH
Market value$19.11M
0.59%
Sole
32.65K
Shared
0.00
None
6.42K
CHEVRON CORP NEW
SOLEShares116.92K
TypeSH
Market value$18.40M
0.56%
Sole
95.86K
Shared
0.00
None
21.06K
PEPSICO INC
SOLEShares99.11K
TypeSH
Market value$18.36M
0.56%
Sole
79.50K
Shared
0.00
None
19.61K
COSTCO WHSL CORP NEW
SOLEShares33.96K
TypeSH
Market value$18.28M
0.56%
Sole
28.48K
Shared
0.00
None
5.47K
MCDONALDS CORP
SOLEShares58.01K
TypeSH
Market value$17.31M
0.53%
Sole
49.15K
Shared
0.00
None
8.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $229.20M 7.02% | 993.13K | 0.00 | 188.48K |
MICROSOFT CORPSOLE | COM | 553.14K | SH | $188.37M 5.77% | 458.14K | 0.00 | 95K |
NVIDIA CORPORATIONSOLE | COM | 183.29K | SH | $77.53M 2.38% | 154.62K | 0.00 | 28.67K |
AMAZON COM INCSOLE | COM | 558.08K | SH | $72.75M 2.23% | 470.38K | 0.00 | 87.70K |
ALPHABET INCSOLE | CAP STK CL A | 448.42K | SH | $53.68M 1.64% | 375.80K | 0.00 | 72.62K |
TESLA INCSOLE | COM | 166.52K | SH | $43.59M 1.34% | 137.94K | 0.00 | 28.57K |
META PLATFORMS INCSOLE | CL A | 151.53K | SH | $43.48M 1.33% | 125.61K | 0.00 | 25.91K |
ALPHABET INCSOLE | CAP STK CL C | 355.62K | SH | $43.02M 1.32% | 295.63K | 0.00 | 59.99K |
JPMORGAN CHASE & COSOLE | COM | 218.45K | SH | $31.77M 0.97% | 175.53K | 0.00 | 42.92K |
LILLY ELI & COSOLE | COM | 65.34K | SH | $30.64M 0.94% | 54.62K | 0.00 | 10.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.46K | SH | $30.50M 0.93% | 52.32K | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.66K | SH | $30.23M 0.93% | 75.42K | 0.00 | 13.24K |
VISA INCSOLE | COM CL A | 124.05K | SH | $29.46M 0.90% | 100.72K | 0.00 | 23.32K |
BROADCOM INCSOLE | COM | 33.36K | SH | $28.94M 0.89% | 27.40K | 0.00 | 5.95K |
JOHNSON & JOHNSONSOLE | COM | 153.99K | SH | $25.49M 0.78% | 125.53K | 0.00 | 28.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 63.80K | SH | $25.09M 0.77% | 52.64K | 0.00 | 11.16K |
PROCTER AND GAMBLE COSOLE | COM | 158.87K | SH | $24.11M 0.74% | 128.52K | 0.00 | 30.35K |
MERCK & CO INCSOLE | COM | 198.25K | SH | $22.88M 0.70% | 156.98K | 0.00 | 41.26K |
EXXON MOBIL CORPSOLE | COM | 212.12K | SH | $22.75M 0.70% | 173.18K | 0.00 | 38.94K |
HOME DEPOT INCSOLE | COM | 73K | SH | $22.68M 0.69% | 59.45K | 0.00 | 13.55K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 39.07K | SH | $19.11M 0.59% | 32.65K | 0.00 | 6.42K |
CHEVRON CORP NEWSOLE | COM | 116.92K | SH | $18.40M 0.56% | 95.86K | 0.00 | 21.06K |
PEPSICO INCSOLE | COM | 99.11K | SH | $18.36M 0.56% | 79.50K | 0.00 | 19.61K |
COSTCO WHSL CORP NEWSOLE | COM | 33.96K | SH | $18.28M 0.56% | 28.48K | 0.00 | 5.47K |
MCDONALDS CORPSOLE | COM | 58.01K | SH | $17.31M 0.53% | 49.15K | 0.00 | 8.85K |
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