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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,609.0 | $4.9M | 0.05% | +5K | +11.0% | $93.32 | +2.6% |
| 322 | — | IQVIA HLDGS INC | — | 28,778.0 | $4.9M | 0.05% | -3K | -10.8% | $170.54 | — |
| 323 | GSK | GSK PLC | Healthcare | 88,908.0 | $4.9M | 0.05% | -3K | -3.6% | $55.19 | -8.9% |
| 324 | CFG | CITIZENS FINL GROUP INC | Financial Services | 81,807.0 | $4.9M | 0.05% | +8K | +10.4% | $59.97 | +2.3% |
| 325 | RS | RELIANCE INC | Basic Materials | 16,085.0 | $4.9M | 0.05% | +236.0 | +1.5% | $303.92 | +18.5% |
| 326 | VMC | VULCAN MATLS CO | Basic Materials | 17,922.0 | $4.9M | 0.05% | +281.0 | +1.6% | $272.30 | -2.2% |
| 327 | UNM | UNUM GROUP | Financial Services | 66,315.0 | $4.8M | 0.05% | -3K | -4.2% | $73.03 | +13.3% |
| 328 | SKM | SK TELECOM CO LTD | Communication Services | 164,181.0 | $4.8M | 0.05% | +53K | +47.5% | $29.29 | +26.4% |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 15,292.0 | $4.8M | 0.05% | -2K | -9.3% | $314.38 | -79.0% |
| 330 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 50,717.0 | $4.8M | 0.05% | +8K | +18.7% | $94.75 | +18.4% |
| 331 | DOV | DOVER CORP | Industrials | 22,875.0 | $4.8M | 0.05% | +1K | +5.8% | $208.45 | +1.1% |
| 332 | WEC | WEC ENERGY GROUP INC | Utilities | 41,030.0 | $4.8M | 0.05% | +3K | +7.5% | $115.77 | -5.4% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,336.0 | $4.7M | 0.05% | -599.0 | -1.4% | $113.98 | -3.0% |
| 334 | RDY | DR REDDYS LABS LTD | Healthcare | 336,578.0 | $4.7M | 0.05% | +8K | +2.3% | $13.85 | -1.8% |
| 335 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,939.0 | $4.7M | 0.05% | +1K | +5.8% | $202.98 | -14.6% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,809.0 | $4.6M | 0.04% | — | — | $592.98 | -4.4% |
| 337 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,741.0 | $4.6M | 0.04% | +16K | +18.3% | $45.23 | -1.9% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 64,495.0 | $4.6M | 0.04% | +4K | +5.9% | $71.33 | +3.1% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,875.0 | $4.6M | 0.04% | +3K | +3.7% | $64.61 | +43.6% |
| 340 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,335.0 | $4.5M | 0.04% | +2K | +5.5% | $144.79 | +6.7% |
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%