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
1,501Plug Power Inc 109,688247.9K $
1,502Gentherm Inc 8,889246.9K $
1,503Horace Mann Educators Corp 5,782246.8K $
1,504AtriCure Inc 8,635246.4K $
1,505nLight Inc 4,317246.2K $
1,506Diversified Healthcare Trust 36,887244.9K $
1,507American Eagle Outfitters Inc 14,640244.5K $
1,508Haemonetics Corp 4,331244.1K $
1,509Lemonade Inc 3,880243.2K $
1,510Apogee Therapeutics Inc 2,863241K $
1,511RH INC 1,722240.8K $
1,512WillScot Holdings Corp 13,859240.6K $
1,513Otter Tail Corp 2,738240.3K $
1,514Goldman Sachs ETF Trust 2,834239.9K $
1,515Full Truck Alliance Co Ltd 28,804239.1K $
1,516Schneider National Inc 9,067239K $
1,517Sphere Entertainment Co 2,035238.9K $
1,518iShares Core Dividend Growth ETF 3,397238.4K $
1,519Suzano SA 23,787238.1K $
1,520Capitol Federal Financial Inc 33,362237.9K $
1,521Helios Technologies Inc 3,665237.2K $
1,522Beam Therapeutics Inc 9,910236.2K $
1,523Palomar Holdings Inc 1,963234.6K $
1,524AvePoint Inc 24,613234.1K $
1,525Celcuity Inc 2,041233K $
1,526Arcus Biosciences Inc 10,773232.7K $
1,527ASGN Inc 6,004232.4K $
1,528Industrial Logistics Properties Trust 40,826231.9K $
1,529Vistance Networks Inc 12,727231.6K $
1,530Alumis Inc 10,420229.6K $
1,531Ternium SA 5,715229.5K $
1,532Movado Group Inc 9,396229.5K $
1,533Andersons Inc/The 3,179228.2K $
1,534NuScale Power Corp 21,019227.8K $
1,535Viper Energy Inc 4,842227.5K $
1,536Hawkins Inc 1,475226.6K $
1,537Scholastic Corp 5,792226.2K $
1,538Vanguard Total World Stock ETF 1,633225.9K $
1,539State Street Health Care Select Sector SPDR ETF 1,539225.6K $
1,540DigitalBridge Group Inc 14,510223.7K $
1,541Denali Therapeutics Inc 11,622223.1K $
1,542Oppenheimer Holdings Inc 2,498222.8K $
1,543Prestige Consumer Healthcare Inc 3,759222.8K $
1,544ProPetro Holding Corp 15,433222.4K $
1,545QuantumScape Corp 34,839222.3K $
1,546Spyre Therapeutics Inc 4,397221.8K $
1,547Blackstone Mortgage Trust Inc 11,568221.5K $
1,548Goosehead Insurance Inc 5,169220.5K $
1,549ImmunityBio Inc 28,717220.3K $
1,550Warner Music Group Corp 8,621220.2K $
1,551Kennedy-Wilson Holdings Inc 20,337220K $
1,552Stellar Bancorp Inc 6,009220K $
1,553Community Financial System Inc 3,744219.6K $
1,554Life360 Inc 5,366219K $
1,555Karman Holdings Inc 2,730218.5K $
1,556InvenTrust Properties Corp 7,170218.4K $
1,557Organon & Co 36,396218K $
1,558Allogene Therapeutics Inc 88,523216K $
1,559Lightwave Logic Inc 30,653215.5K $
1,560Mesoblast Ltd. 14,009215.5K $
1,561Brookdale Senior Living Inc 15,726215.1K $
1,562Tutor Perini Corp 2,787215.1K $
1,563Teladoc Health Inc 39,458215K $
1,564Five9 Inc 14,147214.6K $
1,565Vita Coco Co Inc/The 4,477214.5K $
1,566Insperity Inc 7,921214.2K $
1,567Extreme Networks Inc 14,178213.8K $
1,568Schwab International Equity ETF 8,636213.7K $
1,569CTS Corp 4,467213.3K $
1,570National Research Corp 12,541212.9K $
1,571iShares Core S&P Total U.S. Stock Market ETF 1,494212.8K $
1,572BioCryst Pharmaceuticals Inc 22,167211K $
1,573Blue Foundry Bancorp 15,926210.9K $
1,574Washington Trust Bancorp Inc 6,285210.3K $
1,575Aehr Test Systems 5,662209.9K $
1,576CCC Intelligent Solutions Holdings Inc 34,886209.3K $
1,577iShares Russell 2000 ETF 844209.3K $
1,578Tanger Inc 6,152209K $
1,579StepStone Group Inc 4,366208.3K $
1,580Mechanics Bancorp 14,122208.3K $
1,581Dutch Bros Inc 4,102207.8K $
1,582State Street SPDR S&P MidCap 400 ETF Trust 336207.2K $
1,583Select Medical Holdings Corp 12,674206.5K $
1,584Perimeter Solutions Inc 8,445206.2K $
1,585VAALCO Energy Inc 32,505206.1K $
1,586Curbline Properties Corp 7,989206K $
1,587American Assets Trust Inc 11,182205.9K $
1,588Elevra Lithium Ltd 3,490205.6K $
1,589Minerals Technologies Inc 2,897205.5K $
1,590Simmons First National Corp 10,557205.3K $
1,591Sprinklr Inc 34,132204.8K $
1,592Masterbrand Inc 24,601204.4K $
1,593Ingevity Corp 2,867204.2K $
1,594Avanos Medical Inc 14,571204.1K $
1,595First Financial Bancorp 7,316204K $
1,596AdvanSix Inc 8,344203.6K $
1,597Intuitive Machines Inc 10,961203.4K $
1,598Greif Inc 3,029203.2K $
1,599Kanzhun Ltd 15,117202.4K $
1,600Vericel Corp 6,287202.3K $