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Portfolio (Quarterly) Guide ↗

Vanguard Personalized Indexing Management, LLC

· CIK 0001767306
13F Portfolio $10.3B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1975 New
Page 75 of 99  ·  1,975 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 ULS UL SOLUTIONS INC Industrials 4,068.0 $321K 0.00% NEW $78.86 +29.3%
1482 AMRIZE LTD 5,930.0 $321K 0.00% NEW $54.08
1483 AMBA AMBARELLA INC Technology 4,527.0 $321K 0.00% NEW $70.84 +18.1%
1484 ERO ERO COPPER CORP Basic Materials 11,299.0 $320K 0.00% NEW $28.29 -5.6%
1485 BL BLACKLINE INC Technology 5,781.0 $320K 0.00% NEW $55.29 -47.7%
1486 CRGY CRESCENT ENERGY COMPANY Energy 38,022.0 $319K 0.00% NEW $8.39 +56.1%
1487 FLAGSTAR BANK NATIONAL ASSOC 25,311.0 $319K 0.00% NEW $12.59
1488 SPYM SPDR SERIES TRUST 3,972.0 $319K 0.00% NEW $80.22 +9.0%
1489 TFSL TFS FINL CORP Financial Services 23,804.0 $318K 0.00% NEW $13.38 +17.6%
1490 SSTK SHUTTERSTOCK INC Communication Services 16,669.0 $318K 0.00% NEW $19.10 -18.4%
1491 APLD APPLIED DIGITAL CORP Technology 12,966.0 $318K 0.00% NEW $24.52 +95.8%
1492 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1,366.0 $318K 0.00% NEW $232.53 -20.3%
1493 NVTS NAVITAS SEMICONDUCTOR CORP Technology 44,230.0 $316K 0.00% NEW $7.14 +241.5%
1494 AMERICA MOVIL SAB DE CV 15,220.0 $315K 0.00% NEW $20.67
1495 KAI KADANT INC Industrials 1,102.0 $314K 0.00% NEW $285.02 +7.7%
1496 MARA MARA HOLDINGS INC Financial Services 34,947.0 $314K 0.00% NEW $8.98 +50.9%
1497 UUUU ENERGY FUELS INC Energy 21,569.0 $314K 0.00% NEW $14.54 +15.4%
1498 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 8,853.0 $313K 0.00% NEW $35.40 +30.3%
1499 OSIS OSI SYSTEMS INC Technology 1,227.0 $313K 0.00% NEW $255.06 -18.5%
1500 SOUN SOUNDHOUND AI INC Technology 31,358.0 $313K 0.00% NEW $9.97 -15.2%
Page 75 of 99  ·  1,975 positions

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%