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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VIV | TELEFONICA BRASIL SA | Communication Services | 62,336.0 | $992K | 0.01% | +2K | +4.0% | $15.91 | -13.7% |
| 562 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,625.0 | $990K | 0.01% | +3K | +9.7% | $30.36 | +2.7% |
| 563 | ALLE | ALLEGION PLC | Industrials | 6,817.0 | $990K | 0.01% | +116.0 | +1.7% | $145.29 | -11.0% |
| 564 | — | CUSHMAN AND WAKEFIELD LTD | — | 80,495.0 | $987K | 0.01% | +24K | +41.3% | $12.26 | — |
| 565 | ACT | ENACT HLDGS INC | Financial Services | 24,182.0 | $987K | 0.01% | +1K | +5.8% | $40.81 | +6.4% |
| 566 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,042.0 | $985K | 0.01% | +3K | +13.5% | $44.67 | +4.8% |
| 567 | OWL | BLUE OWL CAPITAL INC | Financial Services | 107,692.0 | $983K | 0.01% | +64K | +145.9% | $9.13 | +3.3% |
| 568 | IONQ | IONQ INC | Technology | 33,999.0 | $980K | 0.01% | +13K | +62.3% | $28.83 | +68.0% |
| 569 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,359.0 | $969K | 0.01% | +189.0 | +3.7% | $180.83 | +4.3% |
| 570 | ONB | OLD NATL BANCORP IND | Financial Services | 43,714.0 | $966K | 0.01% | +5K | +13.3% | $22.10 | +4.8% |
| 571 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 88,997.0 | $964K | 0.01% | +9K | +11.9% | $10.83 | +17.5% |
| 572 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,182.0 | $963K | 0.01% | +601.0 | +2.5% | $39.83 | -7.3% |
| 573 | BILI | BILIBILI INC | Technology | 42,682.0 | $963K | 0.01% | +4K | +10.3% | $22.56 | -18.9% |
| 574 | CC | CHEMOURS CO | Basic Materials | 43,674.0 | $962K | 0.01% | +8K | +22.2% | $22.03 | +1.1% |
| 575 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,626.0 | $962K | 0.01% | +199.0 | +5.8% | $265.32 | +15.4% |
| 576 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,821.0 | $960K | 0.01% | +2K | +18.3% | $74.89 | +17.1% |
| 577 | IDCC | INTERDIGITAL INC | Technology | 3,168.0 | $957K | 0.01% | +803.0 | +34.0% | $302.00 | -12.3% |
| 578 | EPR | EPR PPTYS | Real Estate | 19,109.0 | $955K | 0.01% | +291.0 | +1.6% | $49.96 | +16.0% |
| 579 | DBX | DROPBOX INC | Technology | 41,894.0 | $952K | 0.01% | +1K | +3.6% | $22.72 | +21.2% |
| 580 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,922.0 | $948K | 0.01% | +2K | +23.7% | $106.21 | +8.1% |
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%