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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VXF | VANGUARD INDEX FDS | — | 2,727.0 | $570K | 0.01% | NEW | — | $209.12 | +9.3% |
| 1182 | MHO | M/I HOMES INC | Consumer Cyclical | 4,453.0 | $570K | 0.01% | NEW | — | $127.95 | +0.8% |
| 1183 | SCHD | SCHWAB STRATEGIC TR | — | 20,732.0 | $569K | 0.01% | NEW | — | $27.43 | +17.6% |
| 1184 | AVTR | AVANTOR INC | Healthcare | 49,554.0 | $568K | 0.01% | NEW | — | $11.46 | -31.3% |
| 1185 | WPP | WPP PLC NEW | Communication Services | 25,284.0 | $568K | 0.01% | NEW | — | $22.46 | -17.5% |
| 1186 | NEU | NEWMARKET CORP | Basic Materials | 826.0 | $568K | 0.01% | NEW | — | $687.26 | +4.8% |
| 1187 | TREX | TREX CO INC | Industrials | 16,171.0 | $567K | 0.01% | NEW | — | $35.08 | +9.0% |
| 1188 | VAL | VALARIS LTD | Energy | 11,253.0 | $567K | 0.01% | NEW | — | $50.40 | +117.4% |
| 1189 | HRI | HERC HLDGS INC | Industrials | 3,821.0 | $567K | 0.01% | NEW | — | $148.38 | -12.7% |
| 1190 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,211.0 | $566K | 0.01% | NEW | — | $108.55 | +3.7% |
| 1191 | MSM | MSC INDL DIRECT INC | Industrials | 6,710.0 | $564K | 0.01% | NEW | — | $84.10 | +26.0% |
| 1192 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,523.0 | $564K | 0.01% | NEW | — | $124.76 | +1.8% |
| 1193 | STNG | SCORPIO TANKERS INC | Energy | 11,098.0 | $564K | 0.01% | NEW | — | $50.83 | +60.7% |
| 1194 | TRNO | TERRENO RLTY CORP | Real Estate | 9,583.0 | $563K | 0.01% | NEW | — | $58.71 | +12.7% |
| 1195 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,138.0 | $562K | 0.01% | NEW | — | $109.30 | -6.4% |
| 1196 | FORM | FORMFACTOR INC | Technology | 10,033.0 | $560K | 0.01% | NEW | — | $55.78 | +129.5% |
| 1197 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,849.0 | $559K | 0.01% | NEW | — | $35.30 | +6.7% |
| 1198 | PLXS | PLEXUS CORP | Technology | 3,792.0 | $557K | 0.01% | NEW | — | $147.00 | +75.8% |
| 1199 | GDS | GDS HLDGS LTD | Technology | 15,955.0 | $557K | 0.01% | NEW | — | $34.90 | +0.7% |
| 1200 | DLB | DOLBY LABORATORIES INC | Technology | 8,668.0 | $557K | 0.01% | NEW | — | $64.22 | -15.8% |
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%