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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 148,233.0 | $12.9M | 0.13% | NEW | — | $87.20 | +8.0% |
| 122 | GLW | CORNING INC | Technology | 147,284.0 | $12.9M | 0.13% | NEW | — | $87.56 | +100.8% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 58,664.0 | $12.9M | 0.13% | NEW | — | $219.71 | +1.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 96,581.0 | $12.8M | 0.12% | NEW | — | $132.72 | -1.6% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 130,814.0 | $12.6M | 0.12% | NEW | — | $96.06 | -18.2% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 158,284.0 | $12.6M | 0.12% | NEW | — | $79.36 | +18.7% |
| 127 | SAP | SAP SE | Technology | 51,677.0 | $12.6M | 0.12% | NEW | — | $242.91 | -26.4% |
| 128 | MMM | 3M CO | Industrials | 77,166.0 | $12.4M | 0.12% | NEW | — | $160.10 | -6.7% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49,299.0 | $12.1M | 0.12% | NEW | — | $246.30 | +0.4% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 41,816.0 | $12.1M | 0.12% | NEW | — | $290.06 | +5.3% |
| 131 | — | CENCORA INC | — | 35,661.0 | $12.0M | 0.12% | NEW | — | $337.75 | — |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42,873.0 | $12.0M | 0.12% | NEW | — | $278.92 | -11.4% |
| 133 | AFL | AFLAC INC | Financial Services | 108,176.0 | $11.9M | 0.12% | NEW | — | $110.27 | +6.3% |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 86,479.0 | $11.9M | 0.12% | NEW | — | $137.80 | -2.0% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 56,755.0 | $11.8M | 0.12% | NEW | — | $208.73 | +2.2% |
| 136 | CTAS | CINTAS CORP | Industrials | 62,774.0 | $11.8M | 0.12% | NEW | — | $188.07 | -8.4% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63,565.0 | $11.8M | 0.12% | NEW | — | $185.52 | -10.5% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 92,313.0 | $11.8M | 0.12% | NEW | — | $127.66 | +11.6% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 387,663.0 | $11.6M | 0.11% | NEW | — | $29.89 | -17.0% |
| 140 | EBAY | EBAY INC. | Consumer Cyclical | 131,484.0 | $11.5M | 0.11% | NEW | — | $87.10 | +31.2% |
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%