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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AA | ALCOA CORP | Basic Materials | 36,483.0 | $2.4M | 0.02% | +1K | +2.8% | $66.33 | -24.8% |
| 542 | EFX | EQUIFAX INC | Industrials | 13,403.0 | $2.4M | 0.02% | +81.0 | +0.6% | $180.07 | +7.9% |
| 543 | ATI | ATI INC | Industrials | 16,515.0 | $2.4M | 0.02% | +349.0 | +2.2% | $145.46 | +45.1% |
| 544 | SF | STIFEL FINL CORP | Financial Services | 32,394.0 | $2.4M | 0.02% | +16K | +92.4% | $73.92 | +9.6% |
| 545 | PSTG | EVERPURE INC | — | 40,507.0 | $2.4M | 0.02% | +469.0 | +1.2% | $59.04 | — |
| 546 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,754.0 | $2.4M | 0.02% | +982.0 | +4.3% | $100.09 | -11.5% |
| 547 | LPL | LG DISPLAY CO LTD | Technology | 612,237.0 | $2.4M | 0.02% | +168K | +37.9% | $3.88 | -14.2% |
| 548 | WPC | WP CAREY INC | Real Estate | 34,661.0 | $2.4M | 0.02% | -476.0 | -1.4% | $67.96 | +6.3% |
| 549 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,278.0 | $2.3M | 0.02% | -1K | -7.1% | $163.35 | +12.7% |
| 550 | RKLB | ROCKET LAB CORP | Industrials | 36,304.0 | $2.3M | 0.02% | +5K | +16.6% | $64.22 | +12.2% |
| 551 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,936.0 | $2.3M | 0.02% | -436.0 | -3.8% | $211.90 | +29.9% |
| 552 | VTI | VANGUARD INDEX FDS | — | 7,164.0 | $2.3M | 0.02% | — | — | $320.81 | +17.8% |
| 553 | ARGX | ARGENX SE | Healthcare | 3,136.0 | $2.3M | 0.02% | -336.0 | -9.7% | $730.25 | +41.9% |
| 554 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,909.0 | $2.3M | 0.02% | +7K | +75.7% | $143.62 | -9.1% |
| 555 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,656.0 | $2.3M | 0.02% | +5K | +17.9% | $64.08 | +13.8% |
| 556 | LOGI | LOGITECH INTL S A | Technology | 24,979.0 | $2.3M | 0.02% | +1K | +4.9% | $91.12 | +4.3% |
| 557 | ENSG | ENSIGN GROUP INC | Healthcare | 11,156.0 | $2.2M | 0.02% | +3K | +32.4% | $201.50 | -10.5% |
| 558 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,253.0 | $2.2M | 0.02% | +2K | +27.4% | $198.29 | -9.1% |
| 559 | R | RYDER SYS INC | Industrials | 10,891.0 | $2.2M | 0.02% | +3K | +34.8% | $204.71 | +21.2% |
| 560 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,396.0 | $2.2M | 0.02% | — | — | $114.85 | -3.5% |
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
32.4%
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%