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 |
---|---|---|---|
AAPLApple Inc
| 6.42% | $398.415M 1.71M shares@ $233.0 avg price | Increased 9.13% |
MSFTMicrosoft Corp
| 5.78% | $358.662M 833,516 shares@ $430.3 avg price | Increased 7.82% |
NVDANvidia Corporation
| 5.23% | $324.336M 2.671M shares@ $121.44 avg price | Increased 7.21% |
AMZNAmazon Com Inc
| 2.91% | $180.327M 967,783 shares@ $186.34 avg price | Increased 8.97% |
METAMeta Platforms Inc
| 2.19% | $135.903M 237,411 shares@ $572.44 avg price | Increased 13.25% |
GOOGLAlphabet Inc
| 2.12% | $131.22M 791,199 shares@ $165.85 avg price | Increased 4.16% |
AVGOBroadcom Inc
| 1.51% | $93.439M 541,675 shares@ $172.5 avg price | Increased 1017.02% |
LLYEli Lilly & Co
| 1.41% | $87.555M 98,827 shares@ $885.95 avg price | Increased 9.77% |
BRK.BBerkshire Hathaway Inc Del
| 1.18% | $72.791M 158,151 shares@ $460.26 avg price | Increased 12.71% |
JPMJpmorgan Chase & Co.
| 1.12% | $69.268M 328,502 shares@ $210.86 avg price | Increased 12.71% |