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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVNA | CARVANA CO | Consumer Cyclical | 15,292.0 | $4.8M | 0.05% | -2K | -9.3% | $314.38 | -78.8% |
| 82 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,336.0 | $4.7M | 0.05% | -599.0 | -1.4% | $113.98 | -1.9% |
| 83 | HDB | HDFC BANK LTD | Financial Services | 181,813.0 | $4.5M | 0.04% | -5K | -2.8% | $24.88 | -1.0% |
| 84 | ING | ING GROEP N.V. | Financial Services | 168,425.0 | $4.4M | 0.04% | -25K | -13.1% | $26.05 | +13.4% |
| 85 | EIX | EDISON INTL | Utilities | 59,390.0 | $4.3M | 0.04% | -2K | -2.8% | $73.18 | -5.0% |
| 86 | BP | BP PLC | Energy | 91,447.0 | $4.3M | 0.04% | -779.0 | -0.8% | $47.00 | -5.1% |
| 87 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,125.0 | $4.2M | 0.04% | -3K | -8.3% | $111.42 | -76.6% |
| 88 | L | LOEWS CORP | Financial Services | 39,646.0 | $4.2M | 0.04% | -6K | -13.1% | $106.74 | -0.1% |
| 89 | — | UNILEVER PLC | — | 72,659.0 | $4.1M | 0.04% | -11K | -12.8% | $56.97 | — |
| 90 | BDX | BECTON DICKINSON & CO | Healthcare | 26,257.0 | $4.1M | 0.04% | -1K | -4.8% | $157.23 | -8.8% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 112,176.0 | $4.1M | 0.04% | -19K | -14.2% | $36.75 | +21.4% |
| 92 | NTAP | NETAPP INC | Technology | 39,976.0 | $4.1M | 0.04% | -3K | -6.5% | $102.39 | +17.7% |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,530.0 | $4.1M | 0.04% | -1K | -3.9% | $143.23 | +8.7% |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,215.0 | $4.0M | 0.04% | -2K | -11.0% | $330.87 | -13.2% |
| 95 | IX | ORIX CORP | Financial Services | 134,695.0 | $4.0M | 0.04% | -47K | -25.7% | $29.99 | +22.7% |
| 96 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,778.0 | $4.0M | 0.04% | -1K | -2.5% | $93.31 | +15.6% |
| 97 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 200,534.0 | $4.0M | 0.04% | -27K | -12.0% | $19.75 | +11.4% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,282.0 | $3.9M | 0.04% | -397.0 | -14.8% | $1729.02 | -10.8% |
| 99 | VRSK | VERISK ANALYTICS INC | Industrials | 20,731.0 | $3.9M | 0.04% | -226.0 | -1.1% | $189.75 | -12.8% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,747.0 | $3.9M | 0.04% | -3K | -9.2% | $136.09 | -7.6% |
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%