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
801Super Micro Computer Inc 46,6001.1M $
802DigitalOcean Holdings Inc 12,3431.1M $
803Ormat Technologies Inc 9,4331.1M $
804Guardant Health Inc 11,4141.1M $
805AutoNation Inc 5,3921.1M $
806Ameris Bancorp 13,4991.1M $
807Camden Property Trust 10,7551.1M $
808Enterprise Products Partners LP 27,7301M $
809Simpson Manufacturing Co Inc 6,1061M $
810Cullen/Frost Bankers Inc 7,6221M $
811Valley National Bancorp 85,0571M $
812Equity LifeStyle Properties Inc 16,6491M $
813CDW Corp/DE 8,5721M $
814Commercial Metals Co 16,7981M $
815Dycom Industries Inc 3,0271M $
816AECOM 12,0911M $
817iShares Core S&P U.S. Growth ETF 6,6061M $
818Domino's Pizza Inc 2,8451M $
819Hormel Foods Corp 45,0491M $
820Turkcell Iletisim Hizmetleri AS 168,4581M $
821Teva Pharmaceutical Industries Ltd 33,7051M $
822Kinsale Capital Group Inc 2,9691M $
823Wayfair Inc 13,3751M $
824Primerica Inc 4,0151M $
825Macy's Inc 55,218998.9K $
826Ball Corp 16,890998.4K $
827Telefonica Brasil SA 62,336991.8K $
828Essential Properties Realty Trust Inc 32,625990.5K $
829Enact Holdings Inc 24,182986.9K $
830Glacier Bancorp Inc 22,042984.6K $
831Blue Owl Capital Inc 107,692983.2K $
832Robert Half Inc 38,684982.6K $
833Murphy USA Inc 1,985980.5K $
834IonQ Inc 33,999980.2K $
835Diageo PLC 13,019969.3K $
836Nexstar Media Group Inc 5,359969.1K $
837Old National Bancorp/IN 43,714966.1K $
838Patterson-UTI Energy Inc 88,997963.8K $
839Bilibili Inc 42,682962.9K $
840Chemours Co/The 43,674962.1K $
841Applied Industrial Technologies Inc 3,626962.1K $
842Penske Automotive Group Inc 6,432961.7K $
843OGE Energy Corp 20,046961.4K $
844Bread Financial Holdings Inc 12,821960.2K $
845RLI Corp 16,817959.2K $
846Alexandria Real Estate Equities, Inc. 20,643958.2K $
847InterDigital Inc 3,168956.7K $
848EPR Properties 19,109954.7K $
849Dropbox Inc 41,894951.8K $
850Ovintiv Inc 16,002949.9K $
851Federal Realty Investment Trust 8,922947.6K $
852Tetra Tech Inc 31,439946.9K $
853BEONE MEDICINES LTD 3,181944.7K $
854Chart Industries Inc 4,564943.6K $
855Spire Inc 10,394941.1K $
856DraftKings Inc 43,459939.6K $
857ExlService Holdings Inc 30,666933.8K $
858First Industrial Realty Trust Inc 15,995925.3K $
859Western Union Co/The 105,845924K $
860Bio-Rad Laboratories Inc 3,314923.8K $
861Alaska Air Group Inc 24,984918.9K $
862Sunbelt Rentals Holdings Inc 14,088917K $
863Telkom Indonesia Persero Tbk PT 49,088917K $
864Molson Coors Beverage Co 21,206913.1K $
865Madrigal Pharmaceuticals Inc 1,743912.4K $
866Banco Santander Chile 27,304912K $
867Aegon Ltd 125,586911.8K $
868Casella Waste Systems Inc 11,469910K $
869Terex Corp 15,396909.9K $
870Badger Meter Inc 5,950906.5K $
871Banco de Chile 24,384903.2K $
872Interparfums Inc 9,913900.5K $
873Circle Internet Group Inc 9,412898K $
874Gap Inc/The 36,955894.3K $
875Rexford Industrial Realty Inc 27,277892.8K $
876Moelis & Co 15,635891.2K $
877Toro Co/The 9,528890.3K $
878Hancock Whitney Corp 13,997890.1K $
879Box Inc 37,573888.2K $
880Franklin Resources Inc 37,549886.9K $
881Bentley Systems Inc 25,171884K $
882Axcelis Technologies Inc 9,488883.1K $
883elf Beauty Inc 14,549881.8K $
884Schwab U.S. Small-Cap ETF 30,139876.4K $
885IDEX Corp 4,621875.9K $
886Corebridge Financial Inc 36,703875.7K $
887CubeSmart 23,767871.1K $
888Travel + Leisure Co 12,564869.3K $
889Smith & Nephew PLC 27,276866.8K $
890Millrose Properties Inc 30,778861.8K $
891Ionis Pharmaceuticals Inc 11,414857.1K $
892Eagle Materials Inc 4,507853.9K $
893Lithia Motors Inc 3,407850.8K $
894Sun Communities Inc 6,749850.1K $
895Peabody Energy Corp 25,661845.5K $
896Hexcel Corp 10,393841.1K $
897Molina Healthcare Inc 6,308840.9K $
898Air Lease Corp 12,948840.8K $
899Itau Unibanco Holding SA 99,954837.6K $
900Jefferies Financial Group Inc 20,125830.6K $