Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 48,491.0 | $5.7M | 0.06% | +3K | +5.8% | $118.21 | -37.2% |
| 202 | IVV | ISHARES TR | — | 8,738.0 | $5.7M | 0.06% | +197.0 | +2.3% | $653.21 | +13.6% |
| 203 | WAB | WABTEC | Industrials | 22,756.0 | $5.7M | 0.06% | +1K | +6.5% | $249.91 | +5.6% |
| 204 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 131,635.0 | $5.6M | 0.06% | +7K | +5.5% | $42.24 | +3.1% |
| 205 | VRSN | VERISIGN INC | Technology | 22,134.0 | $5.5M | 0.05% | +777.0 | +3.6% | $248.36 | +19.8% |
| 206 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 207,171.0 | $5.4M | 0.05% | +21K | +11.5% | $26.12 | +2.1% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,358.0 | $5.4M | 0.05% | +550.0 | +8.1% | $727.86 | +17.6% |
| 208 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 166,419.0 | $5.3M | 0.05% | +2K | +1.0% | $32.01 | +5.4% |
| 209 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54,923.0 | $5.3M | 0.05% | +3K | +6.7% | $95.99 | -0.1% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,508.0 | $5.3M | 0.05% | +14K | +34.6% | $96.47 | -0.6% |
| 211 | EME | EMCOR GROUP INC | Industrials | 7,117.0 | $5.3M | 0.05% | +456.0 | +6.8% | $738.31 | +23.7% |
| 212 | MSCI | MSCI INC | Financial Services | 9,736.0 | $5.2M | 0.05% | +418.0 | +4.5% | $539.01 | +4.2% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 454,545.0 | $5.2M | 0.05% | +9K | +1.9% | $11.54 | +16.1% |
| 214 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,858.0 | $5.2M | 0.05% | +608.0 | +7.4% | $588.68 | -5.1% |
| 215 | NDAQ | NASDAQ INC | Financial Services | 61,356.0 | $5.2M | 0.05% | +5K | +9.2% | $84.89 | +7.3% |
| 216 | VTR | VENTAS INC | Real Estate | 63,161.0 | $5.2M | 0.05% | +4K | +6.4% | $81.78 | +6.9% |
| 217 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,444.0 | $5.1M | 0.05% | +35K | +67.5% | $58.49 | +35.7% |
| 218 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,379.0 | $5.1M | 0.05% | +2K | +12.7% | $353.86 | -9.3% |
| 219 | IRM | IRON MTN INC DEL | Real Estate | 49,490.0 | $5.1M | 0.05% | +5K | +12.1% | $102.14 | +22.4% |
| 220 | NRG | NRG ENERGY INC | Utilities | 34,502.0 | $5.0M | 0.05% | +355.0 | +1.0% | $146.14 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%