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
1,601Shutterstock Inc 12,164202K $
1,602Kohl's Corp 15,639201.7K $
1,603Phillips Edison & Co Inc 5,390201.7K $
1,604Amphastar Pharmaceuticals Inc 10,290201.6K $
1,605Immunovant Inc 8,100201.2K $
1,606Addus HomeCare Corp 2,145200.9K $
1,607Coty Inc 99,155199.3K $
1,608Core Scientific Inc 13,266198.5K $
1,609ZAI LAB LTD 10,544198.3K $
1,610Navient Corp 24,233198.2K $
1,611Core Laboratories Inc 11,758197.4K $
1,612SITE Centers Corp 36,238195.7K $
1,613Asana Inc 30,521195.3K $
1,614Mattel Inc 13,424195.1K $
1,615Ares Capital Corp 10,811194.8K $
1,616Northfield Bancorp Inc 14,350194.3K $
1,617Callaway Golf Co 13,878192.6K $
1,618Hawaiian Electric Industries Inc 12,957192.3K $
1,619Wolverine World Wide Inc 11,662190.3K $
1,620Wendy's Co/The 27,048188K $
1,621Himax Technologies Inc 23,691186.4K $
1,622Qfin Holdings Inc 14,312184.8K $
1,623Sally Beauty Holdings Inc 13,300184.2K $
1,624First Advantage Corp 15,567183.1K $
1,625LendingClub Corp 12,716182.1K $
1,626Ring Energy Inc 118,871181.9K $
1,627Simply Good Foods Co/The 12,573180.4K $
1,628Dauch Corporation 30,269179.5K $
1,629RXO Inc 12,145177.6K $
1,630Oscar Health Inc 15,365176.2K $
1,631Hello Group Inc 30,415175.2K $
1,632Gladstone Commercial Corp 15,321175.1K $
1,633Brandywine Realty Trust 64,329174.3K $
1,634Kearny Financial Corp/MD 22,859172.6K $
1,635Rayonier Advanced Materials Inc 15,413170.6K $
1,636Gerdau SA 46,828169K $
1,637Lucid Group Inc 17,604167.8K $
1,638Oil States International Inc 14,373167.3K $
1,639Marqeta Inc 40,798166.5K $
1,640SailPoint Inc 12,436164.7K $
1,641Pitney Bowes Inc 14,844164K $
1,642Monro Inc 10,163163K $
1,643Kyverna Therapeutics Inc 18,747161.8K $
1,644Dynex Capital Inc 12,551160.2K $
1,645JBG SMITH Properties 10,850158.5K $
1,646ON24 Inc 18,968153.6K $
1,647Arbor Realty Trust Inc 19,604151.1K $
1,648N-able Inc/US 32,257150.6K $
1,649Nuvation Bio Inc 34,823149.4K $
1,650NPK International Inc 10,307149.3K $
1,651Jumia Technologies AG 21,487148.3K $
1,652Emergent BioSolutions Inc 17,466145K $
1,653Verra Mobility Corp 10,136144.8K $
1,654Intellia Therapeutics Inc 11,245144.2K $
1,655Rapid7 Inc 26,029143.4K $
1,656EyePoint Inc 11,122143.4K $
1,657Sonos Inc 10,493140.6K $
1,658Amneal Pharmaceuticals Inc 11,278140.2K $
1,659Hackett Group Inc/The 10,725139.5K $
1,660Motorcar Parts of America Inc 12,597139.3K $
1,661Cia Cervecerias Unidas SA 12,260139.2K $
1,662Northwest Bancshares Inc 10,936138.8K $
1,663Nu Skin Enterprises Inc 18,907137.6K $
1,664Amplitude Inc 20,096137.1K $
1,665Driven Brands Holdings Inc 10,851136.8K $
1,666Ivanhoe Electric Inc / US 11,572136.8K $
1,667TETRA Technologies Inc 16,004136.4K $
1,668Sprout Social Inc 23,803135.7K $
1,669LifeStance Health Group Inc 21,198135K $
1,670Dakota Gold Corp 26,468133.7K $
1,671DNOW Inc 11,208133.5K $
1,672B&G Foods Inc 27,276131.2K $
1,673Payoneer Global Inc 27,160131.2K $
1,674Kosmos Energy Ltd 47,175131.1K $
1,675QuinStreet Inc 10,816129.9K $
1,676Eos Energy Enterprises Inc 25,948128.7K $
1,677UWM Holdings Corp 35,552128.7K $
1,678BARK Inc 12,696128.6K $
1,679Neogen Corp 13,801128.2K $
1,680Evolution Petroleum Corp 27,831127.5K $
1,681O-I Glass Inc 12,075126.9K $
1,682CytomX Therapeutics Inc 26,765125.8K $
1,683Mativ Holdings Inc 14,423125.5K $
1,684RLJ Lodging Trust 16,884125.3K $
1,685Sunstone Hotel Investors Inc 13,821124.5K $
1,686Fulcrum Therapeutics Inc 16,140123.8K $
1,687Magnite Inc 10,311122.5K $
1,688Neumora Therapeutics Inc 62,032121K $
1,689Olaplex Holdings Inc 58,921119.6K $
1,690Butterfly Network Inc 29,530119.3K $
1,691BigBear.ai Holdings Inc 33,775118.9K $
1,692Embecta Corp 13,402118.5K $
1,693AngioDynamics Inc 10,327117.4K $
1,694Cricut Inc 31,194116.7K $
1,695Precigen Inc 30,013116.2K $
1,696DoubleVerify Holdings Inc 11,988113.9K $
1,697DiamondRock Hospitality Co 11,646109.1K $
1,698NerdWallet Inc 10,499109K $
1,699Alector Inc 50,629108.9K $
1,700Ondas Inc 12,027108.7K $