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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,040.0 | $2.8M | 0.03% | NEW | — | $201.01 | -32.5% |
| 482 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 59,326.0 | $2.8M | 0.03% | NEW | — | $47.57 | +8.7% |
| 483 | — | BLOCK INC | — | 43,237.0 | $2.8M | 0.03% | NEW | — | $65.09 | — |
| 484 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,506.0 | $2.8M | 0.03% | NEW | — | $160.76 | +10.8% |
| 485 | WRB | BERKLEY W R CORP | Financial Services | 40,007.0 | $2.8M | 0.03% | NEW | — | $70.12 | -2.7% |
| 486 | BMO | BANK MONTREAL QUE | Financial Services | 21,501.0 | $2.8M | 0.03% | NEW | — | $129.79 | +23.1% |
| 487 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,363.0 | $2.8M | 0.03% | NEW | — | $181.31 | +1.5% |
| 488 | ZION | ZIONS BANCORPORATION N A | Financial Services | 47,536.0 | $2.8M | 0.03% | NEW | — | $58.54 | +5.4% |
| 489 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,288.0 | $2.8M | 0.03% | NEW | — | $28.01 | +2.7% |
| 490 | PKX | POSCO HOLDINGS INC | Basic Materials | 52,217.0 | $2.8M | 0.03% | NEW | — | $53.21 | +39.7% |
| 491 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,289.0 | $2.8M | 0.03% | NEW | — | $130.22 | +10.5% |
| 492 | — | COMERICA INC | — | 31,873.0 | $2.8M | 0.03% | NEW | — | $86.93 | — |
| 493 | — | LEIDOS HOLDINGS INC | — | 15,223.0 | $2.7M | 0.03% | NEW | — | $180.40 | — |
| 494 | MSTR | STRATEGY INC | Technology | 18,059.0 | $2.7M | 0.03% | NEW | — | $151.95 | +8.5% |
| 495 | FLEX | FLEX LTD | Technology | 45,309.0 | $2.7M | 0.03% | NEW | — | $60.42 | +116.9% |
| 496 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,443.0 | $2.7M | 0.03% | NEW | — | $288.28 | +5.0% |
| 497 | LITE | LUMENTUM HLDGS INC | Technology | 7,380.0 | $2.7M | 0.03% | NEW | — | $368.59 | +161.7% |
| 498 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 102,830.0 | $2.7M | 0.03% | NEW | — | $26.18 | -40.1% |
| 499 | PSTG | PURE STORAGE INC | Technology | 40,038.0 | $2.7M | 0.03% | NEW | — | $67.01 | +25.1% |
| 500 | Q | QNITY ELECTRONICS INC | Technology | 32,801.0 | $2.7M | 0.03% | NEW | — | $81.65 | +87.4% |
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%