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Portfolio (Quarterly) Guide ↗

Vanguard Personalized Indexing Management, LLC

· CIK 0001767306
13F Portfolio $10.2B AUM 2,165 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 293 New 1166 Added 630 Reduced 103 Exited
Page 13 of 15  ·  293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BBBY BED BATH & BEYOND INC Consumer Cyclical 11,211.0 $52K 0.00% NEW $4.64 -1.4%
242 YEXT YEXT INC Technology 13,294.0 $51K 0.00% NEW $3.84 -7.0%
243 OSUR ORASURE TECHNOLOGIES INC Healthcare 16,775.0 $50K NEW $3.00 +1.3%
244 LRMR LARIMAR THERAPEUTICS INC Healthcare 11,142.0 $50K NEW $4.50 -21.9%
245 STRATA CRITICAL MEDICAL INC 11,615.0 $49K NEW $4.18
246 LFMD LIFEMD INC Healthcare 13,323.0 $48K NEW $3.61 +22.7%
247 XFOR X4 PHARMACEUTICALS INC Healthcare 11,525.0 $48K NEW $4.13 -7.0%
248 ABUS ARBUTUS BIOPHARMA CORP Healthcare 10,555.0 $47K NEW $4.50 -5.3%
249 UDMY UDEMY INC Consumer Defensive 10,247.0 $47K NEW $4.62 +0.2%
250 MDXG MIMEDX GROUP INC Healthcare 11,938.0 $47K NEW $3.95 -9.2%
251 THRY THRYV HLDGS INC Communication Services 15,906.0 $44K NEW $2.74 +26.6%
252 LFVN LIFEVANTAGE CORP Consumer Defensive 10,063.0 $43K NEW $4.32 +19.0%
253 GOGO GOGO INC Communication Services 10,494.0 $42K NEW $4.02 -1.0%
254 LAW CS DISCO INC Technology 10,714.0 $41K NEW $3.82 -5.4%
255 REAX THE REAL BROKERAGE INC Real Estate 16,247.0 $41K NEW $2.50 -29.6%
256 NNOX NANO X IMAGING LTD Healthcare 17,048.0 $39K NEW $2.27 -24.2%
257 ABSI ABSCI CORPORATION Healthcare 12,252.0 $37K NEW $3.00 +68.5%
258 TKNO ALPHA TEKNOVA INC Healthcare 12,081.0 $35K NEW $2.89 +25.6%
259 BRCC BRC INC Consumer Defensive 44,530.0 $35K NEW $0.78 +104.8%
260 SVC SERVICE PPTYS TR Real Estate 25,071.0 $34K NEW $1.35 +25.1%
Page 13 of 15  ·  293 positions

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%