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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MKL | MARKEL GROUP INC | Financial Services | 1,044.0 | $2.2M | 0.02% | NEW | — | $2149.65 | -13.8% |
| 562 | FHN | FIRST HORIZON CORPORATION | Financial Services | 93,009.0 | $2.2M | 0.02% | NEW | — | $23.90 | +0.8% |
| 563 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,447.0 | $2.2M | 0.02% | NEW | — | $143.89 | +34.4% |
| 564 | HEI | HEICO CORP NEW | Industrials | 6,861.0 | $2.2M | 0.02% | NEW | — | $323.59 | -6.9% |
| 565 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,372.0 | $2.2M | 0.02% | NEW | — | $194.34 | +33.4% |
| 566 | NI | NISOURCE INC | Utilities | 52,761.0 | $2.2M | 0.02% | NEW | — | $41.76 | +14.2% |
| 567 | — | CHIPMOS TECHNOLOGIES INC | — | 73,380.0 | $2.2M | 0.02% | NEW | — | $29.65 | — |
| 568 | RKLB | ROCKET LAB CORP | Industrials | 31,140.0 | $2.2M | 0.02% | NEW | — | $69.76 | +92.5% |
| 569 | G | GENPACT LIMITED | Technology | 46,003.0 | $2.2M | 0.02% | NEW | — | $46.78 | -31.6% |
| 570 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,779.0 | $2.1M | 0.02% | NEW | — | $41.33 | -1.3% |
| 571 | TXT | TEXTRON INC | Industrials | 24,519.0 | $2.1M | 0.02% | NEW | — | $87.17 | +2.7% |
| 572 | NVR | NVR INC | Consumer Cyclical | 292.0 | $2.1M | 0.02% | NEW | — | $7292.77 | -17.1% |
| 573 | CNI | CANADIAN NATL RY CO | Industrials | 21,455.0 | $2.1M | 0.02% | NEW | — | $98.85 | +15.5% |
| 574 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 135,397.0 | $2.1M | 0.02% | NEW | — | $15.59 | +7.0% |
| 575 | SF | STIFEL FINL CORP | Financial Services | 16,839.0 | $2.1M | 0.02% | NEW | — | $125.22 | -41.6% |
| 576 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,276.0 | $2.1M | 0.02% | NEW | — | $171.28 | +122.1% |
| 577 | ALLY | ALLY FINL INC | Financial Services | 46,377.0 | $2.1M | 0.02% | NEW | — | $45.29 | -5.6% |
| 578 | — | CYBERARK SOFTWARE LTD | — | 4,688.0 | $2.1M | 0.02% | NEW | — | $446.06 | — |
| 579 | CF | CF INDS HLDGS INC | Basic Materials | 27,001.0 | $2.1M | 0.02% | NEW | — | $77.34 | +57.3% |
| 580 | — | TECHNIPFMC PLC | — | 46,857.0 | $2.1M | 0.02% | NEW | — | $44.56 | — |
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%