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
1,401Advance Auto Parts Inc 5,850308.6K $
1,402Heritage Financial Corp/WA 11,840307.8K $
1,403HUTCHMED China Ltd 20,425305.6K $
1,404BlackLine Inc 8,250305.3K $
1,405Selective Insurance Group Inc 4,047305.1K $
1,406Eastern Bankshares Inc 15,567304.5K $
1,407Cohen & Steers Inc 4,858303.9K $
1,408SiteOne Landscape Supply Inc 2,278303.2K $
1,409ADT Inc 46,145303.2K $
1,410Henry Schein Inc 4,113303.1K $
1,411PDF Solutions Inc 9,263303K $
1,412Bank of Hawaii Corp 4,065301.8K $
1,413Kforce Inc 10,321301.8K $
1,414First Hawaiian Inc 12,242301.6K $
1,415Tempus AI Inc 6,670301.6K $
1,416Veeco Instruments Inc 8,898301.3K $
1,417Spectrum Brands Holdings Inc 4,060299.2K $
1,418Urban Edge Properties 14,961298.9K $
1,419TriNet Group Inc 8,188298.3K $
1,420Lineage Inc 9,095298K $
1,421Northeast Bank 2,650297.8K $
1,422Corcept Therapeutics Inc 7,379297.4K $
1,423Hamilton Lane Inc 2,992297.4K $
1,424Sunrun Inc 21,889296.8K $
1,425Green Brick Partners Inc 4,598296.3K $
1,426ArcBest Corp 3,001295.2K $
1,427iShares Trust 2,886295.1K $
1,428Huntsman Corp 22,162295K $
1,429State Street SPDR S&P Emerging Markets Small Cap ETF 4,452294.4K $
1,430Cinemark Holdings Inc 10,320294.3K $
1,431TAL Education Group 25,864294.1K $
1,432Magnolia Oil & Gas Corp 9,311293.9K $
1,433Alarm.com Holdings Inc 6,761292K $
1,434Leggett & Platt Inc 29,400290.5K $
1,435Hycroft Mining Holding Corp 8,250290.4K $
1,436V2X Inc 4,237290.2K $
1,437DXC Technology Co 23,080290.1K $
1,438Marriott Vacations Worldwide Corp 4,448289.7K $
1,439Alpha Metallurgical Resources Inc 1,409289.2K $
1,440Enel Chile SA 73,084288K $
1,441SolarEdge Technologies Inc 5,595285.6K $
1,442Ziff Davis Inc 6,783284.6K $
1,443Impinj Inc 2,763283.8K $
1,444Douglas Emmett Inc 30,121283.7K $
1,445Weibo Corp 32,414283.6K $
1,446Petroleo Brasileiro SA - Petrobras 13,588282K $
1,447Pilgrim's Pride Corp 7,461281.7K $
1,448RadNet Inc 5,009280K $
1,449Cavco Industries Inc 577279.4K $
1,450Teleflex Inc 2,333279.1K $
1,451Atmus Filtration Technologies Inc 4,885277.3K $
1,452Sotera Health Co 19,306276.8K $
1,453Latam Airlines Group SA 5,585276.1K $
1,454Safehold Inc 20,380275.7K $
1,455Mirion Technologies Inc 14,748274.2K $
1,456Innoviva Inc 11,741273.6K $
1,457ACADIA Pharmaceuticals Inc 12,265273K $
1,458Calix Inc 5,568272.8K $
1,459Valvoline Inc 8,076272K $
1,460Select Water Solutions Inc 17,728271.2K $
1,461Photronics Inc 6,701270.8K $
1,462Indivior Pharmaceuticals Inc 8,870270.4K $
1,463BCB Bancorp Inc 30,075270.1K $
1,464Rhythm Pharmaceuticals Inc 3,102269.8K $
1,465Red Rock Resorts Inc 5,040268.9K $
1,466KBR Inc 7,256267.5K $
1,467Hub Group Inc 7,410267.1K $
1,468National Vision Holdings Inc 10,240265.2K $
1,469Nektar Therapeutics 3,685265.1K $
1,470ZoomInfo Technologies Inc 44,226264.5K $
1,471Etsy Inc 5,277263.7K $
1,472Fortrea Holdings Inc 27,914263K $
1,473Patrick Industries Inc 2,360262.1K $
1,474SkyWater Technology Inc 9,551261.8K $
1,475U-Haul Holding Co 5,856261.6K $
1,476Seacoast Banking Corp of Florida 8,586260.1K $
1,477Fulton Financial Corp 12,729258.9K $
1,478Goodyear Tire & Rubber Co/The 39,045258.9K $
1,479Acadia Realty Trust 13,458257.3K $
1,480BellRing Brands Inc 15,949256.6K $
1,481Champion Homes Inc 3,450256.6K $
1,482CSG Systems International Inc 3,188254.8K $
1,483California Resources Corp 3,680254.7K $
1,484Teradata Corp 9,923254.3K $
1,485ICU Medical Inc 1,969254.3K $
1,486T1 Energy Inc 57,792253.7K $
1,487Reynolds Consumer Products Inc 11,920252.5K $
1,488Vicor Corp 1,566252.1K $
1,489Innovative Industrial Properties Inc 5,025252.1K $
1,490First Foundation Inc 42,678251.8K $
1,491Vista Energy SAB de CV 3,333251.5K $
1,492Griffon Corp 3,456251.2K $
1,493United Natural Foods Inc 5,564250.7K $
1,494AZZ Inc 1,998250K $
1,495St Joe Co/The 3,981250K $
1,496Concentra Group Holdings Parent Inc 11,654250K $
1,497Rush Street Interactive Inc 11,477249.6K $
1,498Ironwood Pharmaceuticals Inc 71,118249.6K $
1,499ePlus Inc 3,309249K $
1,500Sylvamo Corp 5,882248.5K $