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
1,301BrightSpring Health Services Inc 8,918380K $
1,302Figma Inc 17,971379.9K $
1,303Knowles Corp 14,780379.6K $
1,304Boston Beer Co Inc/The 1,643378.5K $
1,305Grupo Aeroportuario del Pacifico SAB de CV 1,530377.7K $
1,306Vail Resorts Inc 2,942377.5K $
1,307Crinetics Pharmaceuticals Inc 10,356376.1K $
1,308Carnival PLC 14,589376K $
1,309Middleby Corp/The 2,832375.5K $
1,310Ryman Hospitality Properties Inc 4,043373K $
1,311Kinetik Holdings Inc 7,653370.5K $
1,312American States Water Co 4,895370.2K $
1,313Baxter International Inc 21,960368.9K $
1,314Sensient Technologies Corp 4,258368.1K $
1,315Northwest Natural Holding Co 6,911367.8K $
1,316Home BancShares Inc/AR 13,647367.5K $
1,317DENTSPLY SIRONA Inc 31,667367.3K $
1,318First Interstate BancSystem Inc 10,956365.9K $
1,319Enphase Energy Inc 9,674365.8K $
1,320JBT Marel Corp 2,852364.7K $
1,321Rubrik Inc 7,445364.6K $
1,322MGE Energy Inc 4,714364.3K $
1,323Kennametal Inc 10,059363.4K $
1,324Shift4 Payments Inc 8,265361.4K $
1,325Compass Inc 49,372360.9K $
1,326Apple Hospitality REIT Inc 31,184358.9K $
1,327WPP PLC 23,040358.3K $
1,328W&T Offshore Inc 104,994358K $
1,329Ashland Inc 6,414356.7K $
1,330Edgewell Personal Care Co 16,678355.9K $
1,331Enterprise Financial Services Corp 6,576355.8K $
1,332Universal Display Corp 3,872354.9K $
1,333Silgan Holdings Inc 9,107353.4K $
1,334Global Net Lease Inc 37,613352.1K $
1,335Symbotic Inc 6,614351.9K $
1,336Alto Neuroscience Inc 15,646351.7K $
1,337Tootsie Roll Industries Inc 8,230351.6K $
1,338IRhythm Holdings Inc 2,977351.3K $
1,339Ecopetrol SA 23,433351.3K $
1,340Cemex SAB de CV 30,675350.9K $
1,341CG oncology Inc 5,184350.9K $
1,342CORPORACION INMOBILIARIA VESTA SAB DE CV 10,503350.2K $
1,343National Presto Industries Inc 2,551349.6K $
1,344WisdomTree Inc 23,914348.2K $
1,345Brady Corp 4,285348.1K $
1,346Mueller Water Products Inc 12,637347.4K $
1,347Freshpet Inc 5,887347.1K $
1,348TPG Inc 8,565347K $
1,349Plains GP Holdings LP 14,259346.2K $
1,350McGrath RentCorp 3,138346.1K $
1,351LCI Industries 2,813345.9K $
1,352Texas Capital Bancshares Inc 3,646345.9K $
1,353BGC Group Inc 35,164343.9K $
1,354PROG Holdings Inc 11,968343.4K $
1,355FinVolution Group 71,188341K $
1,356NCR Atleos Corp 7,821340.8K $
1,357Cia Paranaense de Energia - Copel 28,491340.2K $
1,358PagerDuty Inc 54,525338.6K $
1,359Amplify Energy Corp 54,156337.9K $
1,360RPC Inc 47,716337.8K $
1,361Science Applications International Corp 3,553337.3K $
1,362Klaviyo Inc 17,321337.1K $
1,363Vanguard Russell 1000 Growth ETF 3,060335.7K $
1,364Amylyx Pharmaceuticals Inc 24,072334.6K $
1,365Snap Inc 72,712334.5K $
1,366Benchmark Electronics Inc 5,935332.7K $
1,367A10 Networks Inc 14,366332.1K $
1,368Tompkins Financial Corp 4,212332.1K $
1,369Alignment Healthcare Inc 18,822331.6K $
1,370Urban Outfitters Inc 5,230331.3K $
1,371TransMedics Group Inc 3,329330.9K $
1,372Herc Holdings Inc 3,320330.5K $
1,373Clear Secure Inc 6,797329K $
1,374Cathay General Bancorp 6,596328.9K $
1,375Ralliant Corp 7,901328.6K $
1,376Customers Bancorp Inc 4,713327.1K $
1,377TFS Financial Corp 23,264326.9K $
1,378International Bancshares Corp 4,848326.2K $
1,379California Water Service Group 7,195326.2K $
1,380Ascendis Pharma A/S 1,425325.9K $
1,381Workiva Inc 5,462325.7K $
1,382RingCentral Inc 8,755325.6K $
1,383Cogent Biosciences Inc 8,459325.6K $
1,384Harley-Davidson Inc 16,083325.2K $
1,385Huron Consulting Group Inc 2,546324.6K $
1,386Solaris Energy Infrastructure Inc 5,715323K $
1,387Remitly Global Inc 20,471320.8K $
1,388Columbia Sportswear Co 5,814318.7K $
1,389TELIX PHARMACEUTICALS LTD 33,253318.2K $
1,390Shake Shack Inc 3,596318.1K $
1,391ACI Worldwide Inc 7,723316.7K $
1,392indie Semiconductor Inc 98,237316.3K $
1,393Piedmont Realty Trust Inc 48,057315.7K $
1,394J & J Snack Foods Corp 3,968314.5K $
1,395Weis Markets Inc 4,597314.4K $
1,396Relay Therapeutics Inc 31,582314.2K $
1,397Hope Bancorp Inc 28,106313.9K $
1,398Catalyst Pharmaceuticals Inc 12,560311K $
1,399MPLX LP 5,444310.7K $
1,400Cleanspark Inc 36,401309.8K $