Vanguard Personalized Indexing Management, LLC
Position in SII — Sprott Inc.
CIK 1767306
OAKLAND, CA
Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,278,318
-$397,327 QoQ
Shares Held
11,378
-3.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 235 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SII 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. SII ranks #20 (1.1% 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 SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,318 | 11,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,675,645 | 11,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,185,517 | 12,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $884,725 | 10,635 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $614,279 | 8,891 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $299,776 | 6,681 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,235 | 4,772 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||