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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | LENNAR CORP | — | 9,942.0 | $946K | 0.01% | NEW | — | $95.12 | — |
| 942 | FLS | FLOWSERVE CORP | Industrials | 13,620.0 | $945K | 0.01% | NEW | — | $69.38 | -0.9% |
| 943 | RGEN | REPLIGEN CORP | Healthcare | 5,763.0 | $944K | 0.01% | NEW | — | $163.86 | -31.8% |
| 944 | — | SOUTHSTATE BK CORP | — | 10,021.0 | $943K | 0.01% | NEW | — | $94.11 | — |
| 945 | — | FTAI AVIATION LTD | — | 4,790.0 | $943K | 0.01% | NEW | — | $196.85 | — |
| 946 | WING | WINGSTOP INC | Consumer Cyclical | 3,950.0 | $942K | 0.01% | NEW | — | $238.49 | -46.3% |
| 947 | STLA | STELLANTIS N.V | Consumer Cyclical | 86,309.0 | $940K | 0.01% | NEW | — | $10.89 | -30.9% |
| 948 | IONQ | IONQ INC | Technology | 20,951.0 | $940K | 0.01% | NEW | — | $44.87 | +31.2% |
| 949 | EPR | EPR PPTYS | Real Estate | 18,818.0 | $939K | 0.01% | NEW | — | $49.90 | +17.7% |
| 950 | BCH | BANCO DE CHILE | Financial Services | 24,702.0 | $939K | 0.01% | NEW | — | $38.00 | -0.7% |
| 951 | VLYPN | VALLEY NATL BANCORP | Financial Services | 80,097.0 | $936K | 0.01% | NEW | — | $11.68 | +121.5% |
| 952 | DY | DYCOM INDS INC | Industrials | 2,761.0 | $933K | 0.01% | NEW | — | $337.90 | +22.6% |
| 953 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,481.0 | $932K | 0.01% | NEW | — | $170.00 | +40.8% |
| 954 | VFC | V F CORP | Consumer Cyclical | 51,408.0 | $929K | 0.01% | NEW | — | $18.08 | -10.3% |
| 955 | PR | PERMIAN RESOURCES CORP | Energy | 66,236.0 | $929K | 0.01% | NEW | — | $14.03 | +48.9% |
| 956 | RIG | TRANSOCEAN LTD | Energy | 224,698.0 | $928K | 0.01% | NEW | — | $4.13 | +77.7% |
| 957 | VMI | VALMONT INDS INC | Industrials | 2,303.0 | $927K | 0.01% | NEW | — | $402.32 | +25.1% |
| 958 | DOCS | DOXIMITY INC | Healthcare | 20,855.0 | $923K | 0.01% | NEW | — | $44.28 | -56.2% |
| 959 | — | CUSHMAN AND WAKEFIELD LTD | — | 56,952.0 | $922K | 0.01% | NEW | — | $16.19 | — |
| 960 | EXP | EAGLE MATLS INC | Basic Materials | 4,458.0 | $921K | 0.01% | NEW | — | $206.68 | -3.7% |
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%