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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 251,121.0 | $3.9M | 0.04% | +62K | +33.1% | $15.65 | -1.2% |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,747.0 | $3.9M | 0.04% | -3K | -9.2% | $136.09 | -10.1% |
| 383 | HUBS | HUBSPOT INC | Technology | 16,008.0 | $3.9M | 0.04% | +9K | +142.5% | $244.10 | -14.7% |
| 384 | ON | ON SEMICONDUCTOR CORP | Technology | 62,735.0 | $3.9M | 0.04% | — | — | $61.92 | +71.2% |
| 385 | Q | QNITY ELECTRONICS INC | Technology | 33,579.0 | $3.9M | 0.04% | +778.0 | +2.4% | $115.38 | +25.9% |
| 386 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,261.0 | $3.9M | 0.04% | +2K | +16.4% | $270.88 | +9.8% |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 27,671.0 | $3.9M | 0.04% | +2K | +7.7% | $139.57 | +18.2% |
| 388 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 762,631.0 | $3.8M | 0.04% | -89K | -10.4% | $5.03 | +2.6% |
| 389 | PPL | PPL CORP | Utilities | 99,993.0 | $3.8M | 0.04% | -7K | -6.4% | $38.20 | -7.7% |
| 390 | — | ANGLOGOLD ASHANTI PLC | — | 39,125.0 | $3.8M | 0.04% | -2K | -5.9% | $97.32 | — |
| 391 | ILMN | ILLUMINA INC | Healthcare | 30,736.0 | $3.8M | 0.04% | -1K | -3.5% | $123.26 | +14.9% |
| 392 | DB | DEUTSCHE BK AG | Financial Services | 126,727.0 | $3.8M | 0.04% | -34K | -21.0% | $29.78 | +4.0% |
| 393 | LH | LABCORP HOLDINGS INC | Healthcare | 14,111.0 | $3.8M | 0.04% | +1K | +9.1% | $266.81 | -4.9% |
| 394 | VTRS | VIATRIS INC | Healthcare | 278,418.0 | $3.8M | 0.04% | -3K | -0.9% | $13.51 | +19.7% |
| 395 | UMC | UNITED MICROELECTRONICS CORP | Technology | 418,320.0 | $3.8M | 0.04% | +6K | +1.4% | $8.98 | +95.8% |
| 396 | — | INGERSOLL RAND INC | — | 46,702.0 | $3.7M | 0.04% | -253.0 | -0.5% | $80.12 | — |
| 397 | RIO | RIO TINTO PLC | Basic Materials | 39,971.0 | $3.7M | 0.04% | — | — | $93.29 | +8.2% |
| 398 | EVR | EVERCORE INC | Financial Services | 12,453.0 | $3.7M | 0.04% | +521.0 | +4.4% | $298.51 | +8.3% |
| 399 | PCG | PG&E CORP | Utilities | 210,976.0 | $3.7M | 0.04% | +15K | +7.5% | $17.57 | -6.6% |
| 400 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 60,081.0 | $3.7M | 0.04% | -25K | -29.2% | $61.35 | -17.1% |
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%