Marc Stewart
@Vanguard Personalized Indexing Management, Llc
Latest period2024 - Q3ReportedManaged Assets$6.21BTotal holdings1775
Assets growth rate18.23%Assets growth rate (2-Q avg)15.48%Continuous growth in asset value18 quarters
Portfolio positions
This chart displays the top 10 holdings in Vanguard Personalized Indexing Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1775 positions.
Assets under management
The assets under management (AUM) of Vanguard Personalized Indexing Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 18 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.21B in assets, with a quarterly growth rate of 18.23% and a 2-quarter average growth rate of 15.48%. The portfolio is managed by Marc Stewart, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc
| 1.11% | $68.698M 262,578 shares@ $261.64 avg price | Increased 26.58% |
GOOGAlphabet Inc
| 1.09% | $67.532M 403,922 shares@ $167.19 avg price | Increased 4.79% |
UNHUnitedhealth Group Inc
| 0.96% | $59.36M 101,526 shares@ $584.68 avg price | Increased 21.1% |
VVisa Inc
| 0.81% | $50.005M 181,869 shares@ $274.95 avg price | Increased 5.52% |
XOMExxon Mobil Corp
| 0.8% | $49.477M 422,090 shares@ $117.22 avg price | Increased 17.99% |
COSTCostco Whsl Corp New
| 0.79% | $48.918M 55,180 shares@ $886.52 avg price | Increased 12.54% |
MAMastercard Incorporated
| 0.77% | $47.257M 95,700 shares@ $493.8 avg price | Increased 12.66% |
PGProcter And Gamble Co
| 0.73% | $45.13M 260,564 shares@ $173.2 avg price | Increased 8.53% |
HDHome Depot Inc
| 0.71% | $43.829M 108,167 shares@ $405.2 avg price | Increased 17.07% |
WMTWalmart Inc
| 0.69% | $42.782M 529,813 shares@ $80.75 avg price | Increased 14.67% |