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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXC | EXELON CORP | Utilities | 162,472.0 | $8.0M | 0.08% | -1K | -0.8% | $49.02 | -9.0% |
| 222 | TDG | TRANSDIGM GROUP INC | Industrials | 6,859.0 | $7.9M | 0.08% | -1K | -15.1% | $1158.96 | +2.4% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,055.0 | $7.9M | 0.08% | +3K | +10.2% | $282.37 | +18.8% |
| 224 | BHP | BHP BILLITON LIMITED | Basic Materials | 106,722.0 | $7.8M | 0.08% | -6K | -5.4% | $72.74 | +13.5% |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,176.0 | $7.7M | 0.07% | -4K | -13.8% | $292.75 | +38.0% |
| 226 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,435.0 | $7.6M | 0.07% | +7K | +18.5% | $180.21 | +3.9% |
| 227 | BKR | BAKER HUGHES COMPANY | Energy | 124,871.0 | $7.6M | 0.07% | +2K | +1.7% | $61.05 | +8.5% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 62,878.0 | $7.6M | 0.07% | +8K | +13.9% | $121.20 | +4.2% |
| 229 | DAL | DELTA AIR LINES INC | Industrials | 114,517.0 | $7.6M | 0.07% | +9K | +9.0% | $66.48 | +3.2% |
| 230 | SRE | SEMPRA | Utilities | 77,465.0 | $7.5M | 0.07% | +7K | +9.2% | $97.17 | -6.2% |
| 231 | — | ICICI BANK LIMITED | — | 288,709.0 | $7.5M | 0.07% | +7K | +2.5% | $25.90 | — |
| 232 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,545.0 | $7.4M | 0.07% | -2K | -4.1% | $197.79 | +4.9% |
| 233 | SAN | BANCO SANTANDER SA | Financial Services | 657,990.0 | $7.4M | 0.07% | -69K | -9.5% | $11.28 | +5.1% |
| 234 | DVN | DEVON ENERGY CORP NEW | Energy | 146,959.0 | $7.4M | 0.07% | +6K | +4.0% | $50.32 | -1.4% |
| 235 | SLB | SLB LIMITED | Energy | 143,687.0 | $7.4M | 0.07% | +5K | +3.6% | $51.39 | +11.0% |
| 236 | VST | VISTRA CORP | Utilities | 49,000.0 | $7.4M | 0.07% | +1K | +2.7% | $150.33 | -9.7% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 74,731.0 | $7.4M | 0.07% | +1K | +1.9% | $98.38 | -2.0% |
| 238 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,626.0 | $7.3M | 0.07% | +2K | +1.8% | $54.05 | +7.5% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,091.0 | $7.3M | 0.07% | — | — | $484.91 | -10.0% |
| 240 | SHOP | SHOPIFY INC | Technology | 61,356.0 | $7.3M | 0.07% | -3K | -4.6% | $118.62 | -14.4% |
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%