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
1,701Vir Biotechnology Inc 12,090108.3K $
1,702Granite Ridge Resources Inc 18,250107.1K $
1,703Helix Energy Solutions Group Inc 10,684105.7K $
1,704Iovance Biotherapeutics Inc 29,804104.6K $
1,705Recursion Pharmaceuticals Inc 33,864104K $
1,706Lexeo Therapeutics Inc 17,565100.8K $
1,707ADMA Biologics Inc 11,09399.9K $
1,708Editas Medicine Inc 39,67698K $
1,709Novavax Inc 12,02897.9K $
1,710Vestis Corp 12,39497.4K $
1,711Solid Power Inc 32,31797K $
1,712ReposiTrak Inc 12,65296.2K $
1,713Evolent Health Inc 41,80395.3K $
1,714Up Fintech Holding Ltd 14,91293.9K $
1,715C3.ai Inc 11,15693.9K $
1,716Sabre Corp 64,74093.9K $
1,717Rocket Pharmaceuticals Inc 25,73292.1K $
1,718Cia Energetica de Minas Gerais 38,39291.8K $
1,719Chatham Lodging Trust 11,62191.5K $
1,720Portillo's Inc 17,27491.4K $
1,721European Wax Center Inc 15,75191K $
1,722RLX Technology Inc 41,23990.7K $
1,723Myriad Genetics Inc 20,12690.6K $
1,724Shoals Technologies Group Inc 13,67790K $
1,725LEXICON PHARMACEUTICALS INC 54,96585.7K $
1,726SIGA Technologies Inc 15,86884.9K $
1,727SunCoke Energy Inc 12,92684.1K $
1,728Newell Brands Inc 24,50384K $
1,729Cytek Biosciences Inc 19,06683.3K $
1,730Geron Corp 55,89183.3K $
1,731Redwood Trust Inc 14,81183.1K $
1,732Gevo Inc 30,31682.8K $
1,733Melco Resorts & Entertainment Ltd 14,44382K $
1,734Mister Car Wash Inc 11,76282K $
1,735NCR Voyix Corp 12,92781.8K $
1,736Radiant Logistics Inc 11,60181.8K $
1,737TPG Mortgage Investment Trust Inc 11,18381.7K $
1,738Empire State Realty Trust Inc 15,69281.6K $
1,739GSI Technology Inc 15,72680.8K $
1,740CareCloud Inc 22,07980.6K $
1,741Solid Biosciences Inc 11,10379.9K $
1,742Clover Health Investments Corp 44,42378.2K $
1,743Aveanna Healthcare Holdings Inc 12,00677.3K $
1,744Climb Bio Inc 11,20476.7K $
1,745Commerce.com Inc 28,61876.4K $
1,746Prime Medicine Inc 21,95476.4K $
1,747Fossil Group Inc 17,72276.4K $
1,748Petco Health & Wellness Co Inc 27,33476K $
1,749HighPeak Energy Inc 10,95375.6K $
1,750NOVONIX LTD 109,09775.3K $
1,751Designer Brands Inc 13,19475.1K $
1,752Caribou Biosciences Inc 39,23374.5K $
1,753Hertz Global Holdings Inc 16,08474.1K $
1,754AMC Networks Inc 10,90274K $
1,755Endava PLC 16,55873.2K $
1,756Frontier Group Holdings Inc 20,71673.1K $
1,757Annexon Inc 12,93671.7K $
1,758AH Realty Trust Inc 12,86870.8K $
1,759Voyager Therapeutics Inc 18,26870.5K $
1,760LexinFintech Holdings Ltd 32,06969.9K $
1,761Information Services Group Inc 17,84668.5K $
1,762Enovix Corp 13,18568.3K $
1,763Cerence Inc 10,47166.1K $
1,764Bumble Inc 20,23866K $
1,765Kronos Worldwide Inc 10,03565.9K $
1,766Aclaris Therapeutics Inc 17,55865.8K $
1,767Ardelyx Inc 10,81064.8K $
1,768Gray Media Inc 14,89864.7K $
1,769Atomera Inc 16,64763.4K $
1,770Sana Biotechnology Inc 21,63262.3K $
1,771Elme Communities 30,71461.7K $
1,772GoodRx Holdings Inc 31,49361.7K $
1,773Atea Pharmaceuticals Inc 11,46461.7K $
1,774Agenus Inc 18,37261.4K $
1,775Banco Santander Brasil SA 10,21060.5K $
1,776Fate Therapeutics Inc 50,02460K $
1,777Sight Sciences Inc 15,56058.7K $
1,778Health Catalyst Inc 46,05458.5K $
1,779RE/MAX Holdings Inc 10,11458.3K $
1,780Nextdoor Holdings Inc 41,43858K $
1,781Taysha Gene Therapies Inc 12,97258K $
1,782Xunlei Ltd 10,36457.6K $
1,783JetBlue Airways Corp 12,88857K $
1,784Coherus Oncology Inc 33,40656.5K $
1,785Honest Co Inc/The 19,16956.4K $
1,786Apartment Investment and Management Co 13,57355.2K $
1,787loanDepot Inc 38,75055K $
1,788Sagimet Biosciences Inc 10,45454.6K $
1,789EW Scripps Co/The 14,27653.1K $
1,790Treace Medical Concepts Inc 38,95852.2K $
1,791Cabaletta Bio Inc 19,39052.2K $
1,792Ocugen Inc 28,81152.1K $
1,793Bed Bath & Beyond Inc 11,21152K $
1,794Invivyd Inc 39,30951.1K $
1,795Yext Inc 13,29451K $
1,796Blend Labs Inc 29,92850.9K $
1,797Kopin Corp 22,52550.7K $
1,798OraSure Technologies Inc 16,77550.3K $
1,799EVOTEC SE 20,11550.3K $
1,800Larimar Therapeutics Inc 11,14250.1K $