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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 36,362.0 | $2.5M | 0.03% | -5K | -12.7% | $69.37 | +20.2% |
| 522 | IEFA | ISHARES TR | — | 27,828.0 | $2.5M | 0.03% | +2K | +9.5% | $90.53 | +7.5% |
| 523 | HPQ | HP INC | Technology | 130,944.0 | $2.5M | 0.03% | — | — | $19.21 | +14.0% |
| 524 | CLX | CLOROX CO DEL | Consumer Defensive | 24,265.0 | $2.5M | 0.03% | +2K | +7.1% | $103.63 | -8.2% |
| 525 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,354.0 | $2.5M | 0.03% | -829.0 | -9.0% | $300.83 | -4.3% |
| 526 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,013.0 | $2.5M | 0.03% | -1K | -10.9% | $250.64 | +21.9% |
| 527 | GL | GLOBE LIFE INC | Financial Services | 17,963.0 | $2.5M | 0.03% | +134.0 | +0.8% | $139.17 | +12.5% |
| 528 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,397.0 | $2.5M | 0.03% | -2K | -5.8% | $77.08 | -7.1% |
| 529 | NE | NOBLE CORP PLC | Energy | 50,859.0 | $2.5M | 0.02% | +1K | +2.5% | $49.07 | +6.7% |
| 530 | BBY | BEST BUY INC | Consumer Cyclical | 38,872.0 | $2.5M | 0.02% | -12K | -23.5% | $64.20 | -4.8% |
| 531 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 36,504.0 | $2.5M | 0.02% | +2K | +4.4% | $68.24 | — |
| 532 | BNS | BANK NOVA SCOTIA B C | Financial Services | 35,867.0 | $2.5M | 0.02% | -3K | -7.5% | $69.31 | +14.6% |
| 533 | VO | VANGUARD INDEX FDS | — | 8,648.0 | $2.5M | 0.02% | -379.0 | -4.2% | $287.18 | -73.0% |
| 534 | — | CHIPMOS TECHNOLOGIES INC | — | 68,710.0 | $2.5M | 0.02% | -5K | -6.4% | $35.78 | — |
| 535 | WIT | WIPRO LTD | Technology | 1,157,790.0 | $2.5M | 0.02% | -285K | -19.8% | $2.12 | -7.1% |
| 536 | MDB | MONGODB INC | Technology | 10,003.0 | $2.4M | 0.02% | -316.0 | -3.1% | $244.77 | +29.7% |
| 537 | — | MOOG INC | — | 8,366.0 | $2.4M | 0.02% | +3K | +70.0% | $292.64 | — |
| 538 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 132,089.0 | $2.4M | 0.02% | -3K | -2.4% | $18.52 | -9.9% |
| 539 | — | PINNACLE FINL PARTNERS INC | — | 28,264.0 | $2.4M | 0.02% | NEW | — | $86.14 | — |
| 540 | — | RB GLOBAL INC | — | 25,373.0 | $2.4M | 0.02% | +339.0 | +1.4% | $95.85 | — |
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%