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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LIBERTY MEDIA CORP DEL | — | 17,587.0 | $1.7M | 0.02% | NEW | — | $98.51 | — |
| 662 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 87,726.0 | $1.7M | 0.02% | NEW | — | $19.71 | -5.5% |
| 663 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 72,901.0 | $1.7M | 0.02% | NEW | — | $23.69 | +0.4% |
| 664 | EQH | EQUITABLE HLDGS INC | Financial Services | 36,212.0 | $1.7M | 0.02% | NEW | — | $47.65 | -4.3% |
| 665 | TRU | TRANSUNION | Industrials | 19,892.0 | $1.7M | 0.02% | NEW | — | $85.75 | -8.7% |
| 666 | NYT | NEW YORK TIMES CO | Communication Services | 24,562.0 | $1.7M | 0.02% | NEW | — | $69.42 | +6.4% |
| 667 | ROKU | ROKU INC | Communication Services | 15,703.0 | $1.7M | 0.02% | NEW | — | $108.49 | +31.3% |
| 668 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,034.0 | $1.7M | 0.02% | NEW | — | $106.14 | +0.3% |
| 669 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,447.0 | $1.7M | 0.02% | NEW | — | $87.25 | +29.7% |
| 670 | GGG | GRACO INC | Industrials | 20,699.0 | $1.7M | 0.02% | NEW | — | $81.97 | -8.2% |
| 671 | CSL | CARLISLE COS INC | Industrials | 5,302.0 | $1.7M | 0.02% | NEW | — | $319.86 | +14.7% |
| 672 | — | EXACT SCIENCES CORP | — | 16,492.0 | $1.7M | 0.02% | NEW | — | $101.56 | — |
| 673 | MLI | MUELLER INDS INC | Industrials | 14,574.0 | $1.7M | 0.02% | NEW | — | $114.80 | -50.8% |
| 674 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,183.0 | $1.7M | 0.02% | NEW | — | $136.68 | +4.4% |
| 675 | WCC | WESCO INTL INC | Industrials | 6,797.0 | $1.7M | 0.02% | NEW | — | $244.64 | +25.9% |
| 676 | PPG | PPG INDS INC | Basic Materials | 16,214.0 | $1.7M | 0.02% | NEW | — | $102.46 | +22.3% |
| 677 | WBS | WEBSTER FINL CORP | Financial Services | 26,355.0 | $1.7M | 0.02% | NEW | — | $62.94 | +21.9% |
| 678 | — | GRUPO CIBEST SA | — | 25,918.0 | $1.6M | 0.02% | NEW | — | $63.61 | — |
| 679 | NVMI | NOVA LTD | Technology | 4,997.0 | $1.6M | 0.02% | NEW | — | $328.39 | +43.2% |
| 680 | TTD | THE TRADE DESK INC | Technology | 42,797.0 | $1.6M | 0.02% | NEW | — | $37.96 | -49.7% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%