Titelia

Holdings of Vanguard Personalized Indexing Management, LLC

1890 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 29.9 %
  • Financials 11.6 %
  • Communication 9.3 %
  • Consumer discretionary 8.6 %
  • Health care 8.6 %
  • Industrials 7.6 %
  • Consumer staples 4.6 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.2 %
  • Unattributed 11.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 0.6 %
  • GB 0.6 %
  • KR 0.4 %
  • NL 0.4 %
  • JP 0.3 %
  • IN 0.2 %
  • ES 0.1 %
  • AU 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7599.3B $96.62 %
2TW458.9M $0.61 %
3GB2155M $0.57 %
4KR838.8M $0.40 %
5NL537.6M $0.39 %
6JP626.3M $0.27 %
7IN521.3M $0.22 %
8ES213.9M $0.14 %
9AU611.2M $0.12 %
10KY1710.3M $0.11 %
11DE38.6M $0.09 %
12BR136.2M $0.06 %

Positions

RankCompanySharesValueWeight
1,201iShares ESG MSCI KLD 400 ETF 3,754454.9K $
1,202Gulfport Energy Corp 2,150454.9K $
1,203Tencent Music Entertainment Group 48,980454.5K $
1,204Thor Industries Inc 5,667452.7K $
1,205Tenable Holdings Inc 26,760452.6K $
1,206Genworth Financial Inc 55,665452K $
1,207Kontoor Brands Inc 6,427451.8K $
1,208Kite Realty Group Trust 18,324449.9K $
1,209CVB Financial Corp 23,053447K $
1,210Asbury Automotive Group Inc 2,279445.3K $
1,211Dana Inc 13,223445K $
1,212BOK Financial Corp 3,468444.1K $
1,213Stride Inc 4,998440.7K $
1,214Viasat Inc 9,613440.3K $
1,215Vanguard Large-Cap ETF 1,472439.9K $
1,216Mohawk Industries Inc 4,467439.8K $
1,217PennyMac Financial Services Inc 5,023439K $
1,218Frontdoor Inc 8,257436.5K $
1,219MARA Holdings Inc 53,394435.7K $
1,220Churchill Downs Inc 4,849435.6K $
1,221Chemed Corp 1,151434.8K $
1,222Praxis Precision Medicines Inc 1,344433K $
1,223iShares MSCI USA Min Vol Factor ETF 4,668432.9K $
1,224Ligand Pharmaceuticals Inc 2,162431.6K $
1,225PJT Partners Inc 3,086431.2K $
1,226Sealed Air Corp 10,249431K $
1,227Amentum Holdings Inc 16,490430.1K $
1,228Starwood Property Trust Inc 24,962429.8K $
1,229Intapp Inc 16,730429.8K $
1,230iShares Trust 4,419429.7K $
1,231Kulicke & Soffa Industries Inc 6,530429.2K $
1,232Lamb Weston Holdings Inc 10,151429K $
1,233Esab Corp 4,429428.1K $
1,234STAG Industrial Inc 11,872428.1K $
1,235Avantor Inc 54,572427.8K $
1,236Boise Cascade Co 5,635427.4K $
1,237Buckle Inc/The 8,482427.2K $
1,238Parsons Corp 7,860425.8K $
1,239Liberty Live Holdings Inc 4,503423.8K $
1,240Scholar Rock Holding Corp 8,617423.6K $
1,241Associated Banc-Corp 16,367423.3K $
1,242Kadant Inc 1,442421.6K $
1,243Brink's Co/The 4,067421.5K $
1,244Terawulf Inc 29,133420.4K $
1,245Park Hotels & Resorts Inc 39,870419.8K $
1,246YETI Holdings Inc 11,457419.2K $
1,247Axos Financial Inc 4,918418.5K $
1,248Victory Capital Holdings Inc 6,376417.5K $
1,249Navitas Semiconductor Corp 47,443416.1K $
1,250ServiceTitan Inc 6,526414.1K $
1,251Primoris Services Corp 2,895414.1K $
1,252News Corp 14,507413.6K $
1,253Cactus Inc 8,727413.4K $
1,254Integer Holdings Corp 4,685412.3K $
1,255Floor & Decor Holdings Inc 8,103411.6K $
1,256America Movil SAB de CV 16,150411.5K $
1,257Warrior Met Coal Inc 4,402410K $
1,258StoneX Group Inc 5,084410K $
1,259MYR Group Inc 1,452409.9K $
1,260SandRidge Energy Inc 25,098409.3K $
1,261Acadia Healthcare Co Inc 17,452408.2K $
1,262SoundHound AI Inc 58,918404.8K $
1,263National HealthCare Corp 2,533404.5K $
1,264Pediatrix Medical Group Inc 18,895404.2K $
1,265Braze Inc 17,041402.3K $
1,266Duolingo Inc 4,077401.9K $
1,267Varonis Systems Inc 18,667400.8K $
1,268WEX Inc 2,611399.6K $
1,269Waystar Holding Corp 16,540398.8K $
1,270Dorman Products Inc 3,819398.6K $
1,271Scotts Miracle-Gro Co/The 6,553398.5K $
1,272Twist Bioscience Corp 8,357397.1K $
1,273Nokia Oyj 49,313396.5K $
1,274Rush Enterprises Inc 5,997396.5K $
1,275NMI Holdings Inc 10,568396.4K $
1,276HA Sustainable Infrastructure Capital Inc 10,784396.3K $
1,277Avient Corp 10,917396.3K $
1,278WesBanco Inc 11,484396.1K $
1,279BitMine Immersion Technologies Inc 19,932394.3K $
1,280UniFirst Corp/MA 1,567394.2K $
1,281New Oriental Education & Technology Group Inc 6,957394K $
1,282First American Financial Corp 6,506392.2K $
1,283Uranium Energy Corp 28,936390.6K $
1,284Flagstar Bank NA 29,630390.2K $
1,285Amprius Technologies Inc 23,133390K $
1,286Unitil Corp 7,459389.7K $
1,287JOYY Inc 6,654388.5K $
1,288Opendoor Technologies Inc 82,820387.6K $
1,289Ambev SA 132,603387.2K $
1,290Dimensional ETF Trust 5,457387K $
1,291Century Communities Inc 6,716385.4K $
1,292QXO Inc 19,769383.9K $
1,293Archer Aviation Inc 74,132383.3K $
1,294Ingles Markets Inc 4,263383.2K $
1,295Upstart Holdings Inc 14,939383.2K $
1,296Village Super Market Inc 9,062382.7K $
1,297Gitlab Inc 17,666382.3K $
1,298Maplebear Inc 10,158380.5K $
1,299Freshworks Inc 47,384380.5K $
1,300Aurora Innovation Inc 92,336380.4K $