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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 69,697.0 | $13.7M | 0.14% | NEW | — | $197.19 | -7.9% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 28,264.0 | $2.4M | 0.02% | NEW | — | $86.14 | — |
| 3 | ESGD | ISHARES TR | — | 16,380.0 | $1.6M | 0.01% | NEW | — | $95.62 | +5.1% |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,180.0 | $1.2M | 0.01% | NEW | — | $76.55 | +5.2% |
| 5 | — | AMCOR PLC | — | 28,469.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,088.0 | $917K | 0.01% | NEW | — | $65.09 | +22.1% |
| 7 | — | QIAGEN NV | — | 19,819.0 | $794K | 0.01% | NEW | — | $40.04 | — |
| 8 | IWF | ISHARES TR | — | 1,826.0 | $779K | 0.01% | NEW | — | $426.40 | -70.8% |
| 9 | AIR | AAR CORP | Industrials | 7,023.0 | $769K | 0.01% | NEW | — | $109.46 | -4.5% |
| 10 | TRMK | TRUSTMARK CORP | Financial Services | 16,441.0 | $693K | 0.01% | NEW | — | $42.14 | +3.8% |
| 11 | ESML | ISHARES TR | — | 11,415.0 | $537K | 0.01% | NEW | — | $47.02 | +8.4% |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,007.0 | $508K | 0.01% | NEW | — | $84.59 | +125.0% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,471.0 | $499K | 0.01% | NEW | — | $37.02 | +20.0% |
| 14 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,739.0 | $493K | 0.01% | NEW | — | $38.73 | +2.7% |
| 15 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,490.0 | $466K | 0.01% | NEW | — | $62.18 | +38.9% |
| 16 | SSRM | SSR MINING IN | Basic Materials | 15,469.0 | $455K | 0.00% | NEW | — | $29.40 | +16.5% |
| 17 | TENB | TENABLE HLDGS INC | Technology | 26,760.0 | $453K | 0.00% | NEW | — | $16.91 | +20.9% |
| 18 | LRN | STRIDE INC | Consumer Defensive | 4,998.0 | $441K | 0.00% | NEW | — | $88.17 | +0.3% |
| 19 | VSAT | VIASAT INC | Technology | 9,613.0 | $440K | 0.00% | NEW | — | $45.80 | +62.2% |
| 20 | — | VIKING HOLDINGS LTD | — | 5,923.0 | $435K | 0.00% | NEW | — | $73.48 | — |
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%