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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE | Technology | 48,936.0 | $8.4M | 0.08% | -3K | -5.3% | $171.21 | -1.5% |
| 42 | URI | UNITED RENTALS INC | Industrials | 11,482.0 | $8.4M | 0.08% | -134.0 | -1.1% | $728.56 | +31.8% |
| 43 | — | TOTALENERGIES SE | — | 89,867.0 | $8.2M | 0.08% | -6K | -5.9% | $91.01 | — |
| 44 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 469,765.0 | $8.0M | 0.08% | -36K | -7.2% | $16.97 | +13.0% |
| 45 | EXC | EXELON CORP | Utilities | 162,472.0 | $8.0M | 0.08% | -1K | -0.8% | $49.02 | -10.8% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 6,859.0 | $7.9M | 0.08% | -1K | -15.1% | $1158.96 | +0.7% |
| 47 | BHP | BHP BILLITON LIMITED | Basic Materials | 106,722.0 | $7.8M | 0.08% | -6K | -5.4% | $72.74 | +16.6% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,176.0 | $7.7M | 0.07% | -4K | -13.8% | $292.75 | +32.2% |
| 49 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,545.0 | $7.4M | 0.07% | -2K | -4.1% | $197.79 | +1.1% |
| 50 | SAN | BANCO SANTANDER SA | Financial Services | 657,990.0 | $7.4M | 0.07% | -69K | -9.5% | $11.28 | +5.1% |
| 51 | SHOP | SHOPIFY INC | Technology | 61,356.0 | $7.3M | 0.07% | -3K | -4.6% | $118.62 | -16.0% |
| 52 | CBRE | CBRE GROUP INC | Real Estate | 53,102.0 | $7.2M | 0.07% | -2K | -4.3% | $135.46 | -4.4% |
| 53 | VOO | VANGUARD INDEX FDS | — | 11,945.0 | $7.1M | 0.07% | -1K | -8.1% | $597.55 | +13.6% |
| 54 | UBS | UBS GROUP AG | Financial Services | 176,322.0 | $6.9M | 0.07% | -15K | -7.7% | $39.07 | +18.6% |
| 55 | MET | METLIFE INC | Financial Services | 97,004.0 | $6.9M | 0.07% | -1K | -1.3% | $70.72 | +13.0% |
| 56 | CLS | CELESTICA INC | Technology | 24,088.0 | $6.8M | 0.07% | -1K | -4.8% | $281.68 | +25.1% |
| 57 | BIIB | BIOGEN INC | Healthcare | 36,413.0 | $6.7M | 0.07% | -2K | -5.7% | $183.33 | +3.8% |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,616.0 | $6.7M | 0.07% | -896.0 | -3.0% | $233.26 | -4.0% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 4,778.0 | $6.6M | 0.07% | -102.0 | -2.1% | $1378.99 | +40.2% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 300,405.0 | $6.5M | 0.06% | -31K | -9.2% | $21.66 | +1.7% |
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
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%