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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNN | SMITH & NEPHEW PLC | Healthcare | 27,276.0 | $867K | 0.01% | -5K | -16.1% | $31.78 | -4.7% |
| 342 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,414.0 | $857K | 0.01% | -1K | -8.4% | $75.09 | -3.4% |
| 343 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,407.0 | $851K | 0.01% | -265.0 | -7.2% | $249.72 | +6.1% |
| 344 | SUI | SUN CMNTYS INC | Real Estate | 6,749.0 | $850K | 0.01% | -221.0 | -3.2% | $125.96 | -3.5% |
| 345 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,308.0 | $841K | 0.01% | -2K | -20.4% | $133.30 | +38.7% |
| 346 | — | AIR LEASE CORP | — | 12,948.0 | $841K | 0.01% | -375.0 | -2.8% | $64.94 | — |
| 347 | TRP | TC ENERGY CORP | Energy | 13,313.0 | $833K | 0.01% | -560.0 | -4.0% | $62.60 | +10.7% |
| 348 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,125.0 | $831K | 0.01% | -2K | -10.4% | $41.27 | +26.6% |
| 349 | GNTX | GENTEX CORP | Consumer Cyclical | 37,752.0 | $825K | 0.01% | -3K | -8.1% | $21.85 | +3.8% |
| 350 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,964.0 | $820K | 0.01% | -1K | -11.3% | $82.33 | -19.4% |
| 351 | TRMD | TORM PLC | Energy | 29,398.0 | $820K | 0.01% | -2K | -6.3% | $27.90 | +16.5% |
| 352 | VFC | V F CORP | Consumer Cyclical | 48,217.0 | $819K | 0.01% | -3K | -6.2% | $16.99 | -0.6% |
| 353 | KRC | KILROY REALTY CORP | Real Estate | 28,969.0 | $817K | 0.01% | -2K | -5.8% | $28.21 | +21.0% |
| 354 | ACI | ALBERTSONS COS INC | Consumer Defensive | 47,552.0 | $810K | 0.01% | -6K | -10.8% | $17.04 | +0.9% |
| 355 | — | SOUTH BOW CORP | — | 24,012.0 | $800K | 0.01% | -3K | -12.3% | $33.32 | — |
| 356 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,580.0 | $798K | 0.01% | -1K | -4.6% | $27.92 | +13.6% |
| 357 | IJH | ISHARES TR | — | 11,787.0 | $796K | 0.01% | -264.0 | -2.2% | $67.53 | +5.8% |
| 358 | Z | ZILLOW GROUP INC | Communication Services | 19,094.0 | $790K | 0.01% | -2K | -10.8% | $41.38 | -10.2% |
| 359 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19,965.0 | $789K | 0.01% | -966.0 | -4.6% | $39.51 | +3.6% |
| 360 | FNB | F N B CORP | Financial Services | 46,926.0 | $785K | 0.01% | -1K | -2.6% | $16.72 | +3.2% |
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%