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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ON | ON SEMICONDUCTOR CORP | Technology | 62,754.0 | $3.4M | 0.03% | NEW | — | $54.15 | +68.5% |
| 422 | — | NATWEST GROUP PLC | — | 193,708.0 | $3.4M | 0.03% | NEW | — | $17.50 | — |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 37,995.0 | $3.4M | 0.03% | NEW | — | $88.21 | +25.7% |
| 424 | B | BARRICK MNG CORP | Basic Materials | 76,486.0 | $3.3M | 0.03% | NEW | — | $43.55 | -12.3% |
| 425 | VLTO | VERALTO CORP | Industrials | 33,292.0 | $3.3M | 0.03% | NEW | — | $99.78 | -9.5% |
| 426 | RKT | ROCKET COS INC | Financial Services | 171,196.0 | $3.3M | 0.03% | NEW | — | $19.36 | -18.5% |
| 427 | VEEV | VEEVA SYS INC | Healthcare | 14,780.0 | $3.3M | 0.03% | NEW | — | $223.23 | -17.5% |
| 428 | FIS | FIDELITY NATL INFORMATION SV | Technology | 49,581.0 | $3.3M | 0.03% | NEW | — | $66.46 | -37.1% |
| 429 | CCJ | CAMECO CORP | Energy | 35,974.0 | $3.3M | 0.03% | NEW | — | $91.49 | +5.5% |
| 430 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,730.0 | $3.3M | 0.03% | NEW | — | $223.17 | -35.5% |
| 431 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,183.0 | $3.3M | 0.03% | NEW | — | $357.17 | -17.4% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 188,637.0 | $3.3M | 0.03% | NEW | — | $17.35 | +2.9% |
| 433 | LH | LABCORP HOLDINGS INC | Healthcare | 12,933.0 | $3.2M | 0.03% | NEW | — | $250.88 | +14.4% |
| 434 | UMC | UNITED MICROELECTRONICS CORP | Technology | 412,380.0 | $3.2M | 0.03% | NEW | — | $7.86 | +212.2% |
| 435 | SNY | SANOFI SA | Healthcare | 66,532.0 | $3.2M | 0.03% | NEW | — | $48.46 | -10.9% |
| 436 | RIO | RIO TINTO PLC | Basic Materials | 40,034.0 | $3.2M | 0.03% | NEW | — | $80.03 | +18.0% |
| 437 | BP | BP PLC | Energy | 92,226.0 | $3.2M | 0.03% | NEW | — | $34.73 | +7.7% |
| 438 | APA | APA CORPORATION | Energy | 130,869.0 | $3.2M | 0.03% | NEW | — | $24.46 | +32.3% |
| 439 | DOW | DOW INC | Basic Materials | 136,541.0 | $3.2M | 0.03% | NEW | — | $23.38 | +18.5% |
| 440 | KEY | KEYCORP | Financial Services | 154,503.0 | $3.2M | 0.03% | NEW | — | $20.64 | +11.5% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%