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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CHIPMOS TECHNOLOGIES INC | — | 68,710.0 | $2.5M | 0.02% | -5K | -6.4% | $35.78 | — |
| 162 | WIT | WIPRO LTD | Technology | 1,157,790.0 | $2.5M | 0.02% | -285K | -19.8% | $2.12 | -10.8% |
| 163 | MDB | MONGODB INC | Technology | 10,003.0 | $2.4M | 0.02% | -316.0 | -3.1% | $244.77 | +27.5% |
| 164 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 132,089.0 | $2.4M | 0.02% | -3K | -2.4% | $18.52 | -10.3% |
| 165 | WPC | WP CAREY INC | Real Estate | 34,661.0 | $2.4M | 0.02% | -476.0 | -1.4% | $67.96 | +7.3% |
| 166 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,278.0 | $2.3M | 0.02% | -1K | -7.1% | $163.35 | +10.7% |
| 167 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,936.0 | $2.3M | 0.02% | -436.0 | -3.8% | $211.90 | +23.7% |
| 168 | ARGX | ARGENX SE | Healthcare | 3,136.0 | $2.3M | 0.02% | -336.0 | -9.7% | $730.25 | +6.3% |
| 169 | UGI | UGI CORP NEW | Utilities | 60,898.0 | $2.2M | 0.02% | -5K | -7.8% | $36.42 | -6.7% |
| 170 | RKT | ROCKET COS INC | Financial Services | 155,198.0 | $2.2M | 0.02% | -16K | -9.3% | $14.25 | -6.3% |
| 171 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,572.0 | $2.2M | 0.02% | -177.0 | -3.7% | $480.19 | -13.5% |
| 172 | INFY | INFOSYS LTD | Technology | 160,841.0 | $2.2M | 0.02% | -73K | -31.1% | $13.51 | -10.7% |
| 173 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,651.0 | $2.1M | 0.02% | -68.0 | -1.2% | $379.90 | -14.1% |
| 174 | EQNR | EQUINOR ASA | Energy | 50,739.0 | $2.1M | 0.02% | -3K | -6.1% | $42.20 | -6.4% |
| 175 | — | LEIDOS HOLDINGS INC | — | 13,708.0 | $2.1M | 0.02% | -2K | -9.9% | $155.52 | — |
| 176 | PNR | PENTAIR PLC | Industrials | 24,469.0 | $2.1M | 0.02% | -132.0 | -0.5% | $87.11 | -16.6% |
| 177 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,497.0 | $2.1M | 0.02% | -3K | -10.7% | $80.39 | +24.6% |
| 178 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,456.0 | $2.1M | 0.02% | -127.0 | -0.9% | $158.04 | -13.4% |
| 179 | HAS | HASBRO INC | Consumer Cyclical | 22,719.0 | $2.1M | 0.02% | -335.0 | -1.4% | $93.60 | +1.8% |
| 180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 80,703.0 | $2.1M | 0.02% | -19K | -18.7% | $26.33 | +9.9% |
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%