Vanguard Personalized Indexing Management, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1767306
OAKLAND, CA
Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,309,541
+$554,749 QoQ
Shares Held
77,707
+14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#317
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $115,975,066 across 36 Asset Management names. BN ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,708 | $22,796,664 | |
| 2 | STT |
State Street Corp
|
66,812 | $11,331,315 | |
| 3 | BX |
Blackstone Inc.
|
93,510 | $11,003,321 | |
| 4 | AMP |
Ameriprise Financial Inc
|
21,320 | $9,780,763 | |
| 5 | TROW |
Price T Rowe Group Inc
|
65,786 | $7,479,210 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,968 | $5,320,164 | |
| 7 | RJF |
Raymond James Financial Inc
|
31,822 | $4,837,898 | |
| 8 | NTRS |
Northern Trust Corp
|
27,562 | $4,791,378 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,541 | 77,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,754,792 | 68,070 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,438,262 | 74,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,625,070 | 52,859 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,114,454 | 50,355 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,382,873 | 45,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,326,667 | 40,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,183,027 | 41,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,561,860 | 37,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,306,551 | 31,205 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $694,758 | 17,317 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $658,672 | 21,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $534,260 | 15,877 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $438,238 | 13,447 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $353,641 | 11,241 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||