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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,427.0 | $822K | 0.01% | +257.0 | +3.1% | $97.55 | +9.8% |
| 1022 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,964.0 | $820K | 0.01% | -1K | -11.3% | $82.33 | -10.3% |
| 1023 | TRMD | TORM PLC | Energy | 29,398.0 | $820K | 0.01% | -2K | -6.3% | $27.90 | +17.2% |
| 1024 | VFC | V F CORP | Consumer Cyclical | 48,217.0 | $819K | 0.01% | -3K | -6.2% | $16.99 | -4.6% |
| 1025 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,401.0 | $818K | 0.01% | +2K | +22.3% | $97.42 | +73.8% |
| 1026 | KRC | KILROY REALTY CORP | Real Estate | 28,969.0 | $817K | 0.01% | -2K | -5.8% | $28.21 | +21.0% |
| 1027 | MAC | MACERICH CO | Real Estate | 43,062.0 | $814K | 0.01% | +8K | +23.4% | $18.90 | +18.4% |
| 1028 | GVA | GRANITE CONSTR INC | Industrials | 6,789.0 | $814K | 0.01% | +685.0 | +11.2% | $119.88 | +6.5% |
| 1029 | KBH | KB HOME | Consumer Cyclical | 15,667.0 | $811K | 0.01% | +2K | +10.8% | $51.75 | -7.2% |
| 1030 | ACI | ALBERTSONS COS INC | Consumer Defensive | 47,552.0 | $810K | 0.01% | -6K | -10.8% | $17.04 | -4.5% |
| 1031 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,803.0 | $810K | 0.01% | +951.0 | +12.1% | $92.04 | -9.7% |
| 1032 | QRVO | QORVO INC | Technology | 10,446.0 | $809K | 0.01% | +122.0 | +1.2% | $77.40 | +27.6% |
| 1033 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,262.0 | $807K | 0.01% | +519.0 | +7.7% | $111.06 | +9.3% |
| 1034 | ECG | EVERUS CONSTR GROUP | Industrials | 6,788.0 | $801K | 0.01% | +3K | +63.1% | $118.06 | +27.7% |
| 1035 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 50,919.0 | $800K | 0.01% | +9K | +20.2% | $15.72 | -9.5% |
| 1036 | — | SOUTH BOW CORP | — | 24,012.0 | $800K | 0.01% | -3K | -12.3% | $33.32 | — |
| 1037 | ARMK | ARAMARK | Industrials | 19,733.0 | $800K | 0.01% | +1K | +5.5% | $40.54 | +27.4% |
| 1038 | DOCS | DOXIMITY INC | Healthcare | 34,269.0 | $798K | 0.01% | +13K | +64.3% | $23.30 | -16.8% |
| 1039 | ET | ENERGY TRANSFER L P | Energy | 41,359.0 | $798K | 0.01% | +2K | +3.9% | $19.30 | +3.7% |
| 1040 | ERIE | ERIE INDTY CO | Financial Services | 3,176.0 | $798K | 0.01% | +232.0 | +7.9% | $251.31 | -10.6% |
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%