Vanguard Personalized Indexing Management, LLC
Top Portfolio Positions
2,092 positions ·
$9,945,444,554 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,744,688 | $653,073,587 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
2,361,852 | $599,414,419 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,101,572 | $407,768,907 | 4.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,165,417 | $335,127,312 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,397,497 | $291,056,700 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
806,796 | $249,711,429 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
330,130 | $188,877,276 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
502,465 | $147,805,104 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
394,023 | $146,478,050 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
141,070 | $129,751,953 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SONY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,499,448 | 313,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,147,238 | 357,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,763,803 | 373,873 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,525,314 | 365,936 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,379,588 | 330,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,116,171 | 289,044 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $985,554 | 51,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $670,816 | 39,483 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $689,692 | 40,220 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $634,877 | 33,524 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $480,845 | 29,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $515,388 | 28,620 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $466,249 | 25,717 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $299,932 | 19,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $194,173 | 15,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,066 | 17,859 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $348,166 | 16,949 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,704 | 13,675 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $246,947 | 11,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $188,626 | 9,701 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $237,229 | 11,189 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $229,335 | 11,342 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $157,629 | 10,269 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $89,827 | 6,497 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $57,250 | 4,837 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||