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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,509.0 | $1.0M | 0.01% | NEW | — | $158.29 | +2.2% |
| 902 | IWR | ISHARES TR | — | 10,690.0 | $1.0M | 0.01% | NEW | — | $96.27 | +9.1% |
| 903 | ARW | ARROW ELECTRS INC | Technology | 9,298.0 | $1.0M | 0.01% | NEW | — | $110.18 | +93.2% |
| 904 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,781.0 | $1.0M | 0.01% | NEW | — | $60.61 | +4.0% |
| 905 | AN | AUTONATION INC | Consumer Cyclical | 4,896.0 | $1.0M | 0.01% | NEW | — | $206.48 | -9.7% |
| 906 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,274.0 | $1.0M | 0.01% | NEW | — | $108.47 | -53.7% |
| 907 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,227.0 | $1.0M | 0.01% | NEW | — | $52.28 | +34.4% |
| 908 | NOV | NOV INC | Energy | 64,217.0 | $1.0M | 0.01% | NEW | — | $15.63 | +33.5% |
| 909 | ENTG | ENTEGRIS INC | Technology | 11,912.0 | $1.0M | 0.01% | NEW | — | $84.25 | +56.0% |
| 910 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,230.0 | $1.0M | 0.01% | NEW | — | $65.80 | -2.9% |
| 911 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,596.0 | $1.0M | 0.01% | NEW | — | $42.44 | -31.1% |
| 912 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,532.0 | $996K | 0.01% | NEW | — | $73.58 | +89.4% |
| 913 | — | BEONE MEDICINES LTD | — | 3,270.0 | $993K | 0.01% | NEW | — | $303.81 | — |
| 914 | ABCB | AMERIS BANCORP | Financial Services | 13,336.0 | $990K | 0.01% | NEW | — | $74.27 | +14.1% |
| 915 | WU | WESTERN UN CO | Financial Services | 106,339.0 | $990K | 0.01% | NEW | — | $9.31 | -7.8% |
| 916 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,927.0 | $989K | 0.01% | NEW | — | $82.88 | -5.3% |
| 917 | NTNX | NUTANIX INC | Technology | 19,115.0 | $988K | 0.01% | NEW | — | $51.69 | -13.5% |
| 918 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,461.0 | $986K | 0.01% | NEW | — | $79.11 | -4.2% |
| 919 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,203.0 | $986K | 0.01% | NEW | — | $107.09 | -6.0% |
| 920 | PRI | PRIMERICA INC | Financial Services | 3,789.0 | $979K | 0.01% | NEW | — | $258.36 | +8.8% |
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%