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
601Tradeweb Markets Inc 14,5661.7M $
602NNN REIT Inc 40,7411.7M $
603Ryanair Holdings PLC 29,6001.7M $
604SoFi Technologies Inc 106,8661.7M $
605Invesco QQQ Trust Series 1 2,9311.7M $
606FirstCash Holdings Inc 8,9281.7M $
607News Corp 67,2541.7M $
608Sprouts Farmers Market Inc 21,6801.7M $
609Columbia Banking System Inc 60,9231.7M $
610Oshkosh Corp 11,3391.7M $
611Darling Ingredients Inc 26,9861.7M $
612Essential Utilities Inc 41,3681.7M $
613First Citizens BancShares Inc/NC 8821.7M $
614PPG Industries Inc 15,4981.7M $
615Mueller Industries Inc 14,9111.7M $
616Omega Healthcare Investors Inc 37,5031.6M $
617Watsco Inc 4,5101.6M $
618Hecla Mining Co 87,9321.6M $
619Carpenter Technology Corp 4,1561.6M $
620Texas Roadhouse Inc 9,8741.6M $
621Solstice Advanced Materials Inc 21,3911.6M $
622Regal Rexnord Corp 8,6851.6M $
623Weyerhaeuser Co 66,4191.6M $
624Pinnacle West Capital Corp. 16,0221.6M $
625Affirm Holdings Inc 35,2231.6M $
626Global Payments Inc 23,9741.6M $
627Healthpeak Properties Inc 97,8591.6M $
628Kirby Corp 12,0921.6M $
629Essex Property Trust Inc 6,5971.6M $
630iShares Trust 4,4601.6M $
631Mid-America Apartment Communities, Inc. 12,9901.6M $
632Owens Corning 14,6341.6M $
633Masco Corp 26,2301.6M $
634Black Hills Corp 22,7571.6M $
635Appfolio Inc 9,9891.6M $
636AST SpaceMobile Inc 19,0091.6M $
637GoDaddy Inc 19,0501.6M $
638iShares Trust 13,9031.6M $
639Cytokinetics Inc 23,8351.6M $
640Coupang Inc 83,0411.6M $
641iShares ESG Aware MSCI EAFE ETF 16,3801.6M $
642Entegris Inc 13,3151.6M $
643MGM Resorts International 41,6751.5M $
644Performance Food Group Co 17,9891.5M $
645Penumbra Inc 4,6871.5M $
646Genmab A/S 57,2921.5M $
647OneMain Holdings Inc 28,7211.5M $
648Sea Ltd 18,4741.5M $
649International Flavors & Fragrances Inc 21,0461.5M $
650Crown Holdings Inc 15,1921.5M $
651Vodafone Group PLC 101,3091.5M $
652Samsara Inc 47,9721.5M $
653National Fuel Gas Co 16,1341.5M $
654Manhattan Associates Inc 11,3651.5M $
655Saia Inc 4,2891.5M $
656Modine Manufacturing Co 6,9491.5M $
657Agree Realty Corp 19,8701.5M $
658Expand Energy Corp 13,5901.5M $
659Antero Midstream Corp 65,4251.5M $
660STMicroelectronics NV 43,1681.5M $
661Honda Motor Co Ltd 61,2381.5M $
662Chord Energy Corp 10,4571.5M $
663Acuity Inc 5,3041.5M $
664Fluor Corp 31,7391.5M $
665Pearson PLC 112,6211.5M $
666Permian Resources Corp 69,1731.5M $
667Lattice Semiconductor Corp 15,8901.5M $
668Globus Medical Inc 17,0781.5M $
669Mosaic Co/The 57,5631.5M $
670American Financial Group Inc/OH 11,4241.5M $
671Roku Inc 15,3741.5M $
672Equitable Holdings Inc 39,0471.4M $
673SS&C Technologies Holdings Inc 21,3441.4M $
674Ingredion Inc 12,7951.4M $
675HEICO Corp 6,8121.4M $
676Meritage Homes Corp 23,2401.4M $
677SOUTHSTATE BANK CORP 15,5261.4M $
678Berkshire Hathaway Inc 21.4M $
679CareTrust REIT Inc 39,1331.4M $
680BXP Inc 27,4481.4M $
681Revolution Medicines Inc 14,4971.4M $
682Bridgebio Pharma Inc 18,9661.4M $
683Zscaler Inc 10,0171.4M $
684Neurocrine Biosciences Inc 10,6421.4M $
685Gold Fields Ltd 30,7971.4M $
686Polaris Inc 25,4981.4M $
687Lamar Advertising Co 10,9621.4M $
688Cirrus Logic Inc 9,5921.4M $
689Prudential PLC 48,7281.4M $
690Pegasystems Inc 32,5381.4M $
691Invitation Homes Inc 55,6961.4M $
692CNX Resources Corp 35,8731.4M $
693Matador Resources Co 21,8701.4M $
694A O Smith Corp 20,9261.4M $
695Host Hotels & Resorts Inc 71,7731.4M $
696UMB Financial Corp 12,0991.4M $
697Carlyle Group Inc/The 28,0331.4M $
698Rivian Automotive Inc 90,1281.4M $
699FormFactor Inc 13,8591.3M $
700United Bankshares Inc/WV 32,2951.3M $