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
1,101Maximus Inc 8,855567.6K $
1,102Powell Industries Inc 1,045565.4K $
1,103J M Smucker Co/The 5,822561.5K $
1,104Vanguard Extended Market ETF 2,727561.2K $
1,105GXO Logistics Inc 10,813560.7K $
1,106Fastly Inc 19,211558.3K $
1,107Marten Transport Ltd 42,494557.9K $
1,108CNA Financial Corp 12,141557.5K $
1,109Louisiana-Pacific Corp 7,653556.8K $
1,110IES Holdings Inc 1,165555.1K $
1,111Brighthouse Financial Inc 9,258554.4K $
1,112Voya Financial Inc 8,097553.2K $
1,113Materion Corp 3,817552.1K $
1,114Cohu Inc 18,001551.2K $
1,115Matson Inc 3,346548.5K $
1,116Federal Signal Corp 5,065547.7K $
1,117Ryan Specialty Holdings Inc 16,232547.7K $
1,118UL Solutions Inc 6,365545.5K $
1,119Steven Madden Ltd 16,027543.6K $
1,120Enpro Inc 2,158540.9K $
1,121Kymera Therapeutics Inc 6,477539.5K $
1,122CBIZ Inc 20,072538.9K $
1,123LeMaitre Vascular Inc 4,931538.3K $
1,124Arcosa Inc 5,067537.8K $
1,125iShares ESG Aware MSCI USA Small-Cap ETF 11,415536.7K $
1,126Booz Allen Hamilton Holding Corp 6,861535.4K $
1,127Amicus Therapeutics Inc 36,983534.8K $
1,128Oklo Inc 10,745532.8K $
1,129Vanguard Small-Cap ETF 2,034532.7K $
1,130SentinelOne Inc 41,259531.4K $
1,131Harmony Gold Mining Co Ltd 34,481530K $
1,132Armstrong World Industries Inc 3,203527.9K $
1,133Fresenius Medical Care AG 23,382527.5K $
1,134EPAM Systems Inc 3,887526.3K $
1,135Zurn Elkay Water Solutions Corp 11,704524.8K $
1,136AGCO Corp 4,528524.7K $
1,137Mercury Systems Inc 7,158521.9K $
1,138Zeta Global Holdings Corp 32,778521.8K $
1,139Ideaya Biosciences Inc 15,614520.3K $
1,140Applied Digital Corp 21,796517.4K $
1,141Par Pacific Holdings Inc 8,259517.3K $
1,142Wingstop Inc 3,333516.5K $
1,143LKQ Corp 17,535515K $
1,144Envista Holdings Corp 20,281514.5K $
1,145Tidewater Inc 6,158514.5K $
1,146Fortune Brands Innovations Inc 13,191514.1K $
1,147Provident Financial Services Inc 24,235512.8K $
1,148Venture Global Inc 32,420510.9K $
1,149Graphic Packaging Holding Co 51,349510.4K $
1,150Applied Optoelectronics Inc 6,007508.1K $
1,151Talos Energy Inc 32,156506.8K $
1,152Madison Square Garden Sports Corp 1,572505.2K $
1,153Balchem Corp 2,980505.1K $
1,154MSA Safety Inc 3,078504.6K $
1,155Marzetti Company/The 3,644504.1K $
1,156Delek US Holdings Inc 11,181503.9K $
1,157Medical Properties Trust Inc 108,396501.9K $
1,158Merit Medical Systems Inc 7,279501.7K $
1,159Axsome Therapeutics Inc 2,968501.7K $
1,160Telephone and Data Systems Inc 11,910501.4K $
1,161Lyft Inc 37,699501.4K $
1,162OSI Systems Inc 1,883500K $
1,163Versant Media Group Inc 13,471498.7K $
1,164PTC Therapeutics Inc 7,318498.6K $
1,165United Community Banks Inc/GA 15,717494.9K $
1,166Ishares S&p 100 Etf 1,556494.9K $
1,167Korn Ferry 7,860494.8K $
1,168First Merchants Corp 12,739493.4K $
1,169Covista Inc 4,279493.2K $
1,170Hims & Hers Health Inc 23,753493.1K $
1,171SPS Commerce Inc 8,841492.2K $
1,172Adaptive Biotechnologies Corp 35,454492.1K $
1,173Tango Therapeutics Inc 23,517492K $
1,174Power Integrations Inc 9,569489.9K $
1,175Sirius XM Holdings Inc 21,189489K $
1,176Allegro MicroSystems Inc 15,498488.7K $
1,177VANGUARD WORLD FUND 2,062487.4K $
1,178WSFS Financial Corp 7,436486.8K $
1,179Bath & Body Works Inc 25,907483.7K $
1,180Crocs Inc 5,824483.5K $
1,181D-Wave Quantum Inc 33,450482.7K $
1,182National Health Investors Inc 5,956481.6K $
1,183Liberty Broadband Corp 9,563481K $
1,184Leonardo DRS Inc 10,790480.4K $
1,185Americold Realty Trust Inc 41,299473.3K $
1,186Grupo Aeroportuario del Sureste SAB de CV 1,405472.3K $
1,187SkyWest Inc 5,142472.2K $
1,188Privia Health Group Inc 22,954472.2K $
1,189NewMarket Corp 735471.1K $
1,190TG Therapeutics Inc 14,153470.2K $
1,191Perdoceo Education Corp 12,621469.6K $
1,192Supernus Pharmaceuticals Inc 9,084469.6K $
1,193Ultra Clean Holdings Inc 7,490465.7K $
1,194Acushnet Holdings Corp 4,935461.3K $
1,195Rogers Corp 4,277459.1K $
1,196Chewy Inc 16,989458.7K $
1,197Viking Therapeutics Inc 14,045457K $
1,198Newmark Group Inc 30,452456.5K $
1,199Academy Sports & Outdoors Inc 8,076455.9K $
1,200Sociedad Quimica y Minera de Chile SA 5,621455K $