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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPAM | EPAM SYS INC | Technology | 5,895.0 | $1.2M | 0.01% | NEW | — | $204.88 | -46.1% |
| 822 | — | QIAGEN NV | — | 26,665.0 | $1.2M | 0.01% | NEW | — | $44.97 | — |
| 823 | — | MOOG INC | — | 4,922.0 | $1.2M | 0.01% | NEW | — | $243.55 | — |
| 824 | IVE | ISHARES TR | — | 5,650.0 | $1.2M | 0.01% | NEW | — | $212.07 | +11.9% |
| 825 | — | PIPER SANDLER COMPANIES | — | 3,523.0 | $1.2M | 0.01% | NEW | — | $339.71 | — |
| 826 | TOST | TOAST INC | Technology | 33,670.0 | $1.2M | 0.01% | NEW | — | $35.51 | +3.2% |
| 827 | NTR | NUTRIEN LTD | Basic Materials | 19,371.0 | $1.2M | 0.01% | NEW | — | $61.72 | +22.0% |
| 828 | ACM | AECOM | Industrials | 12,524.0 | $1.2M | 0.01% | NEW | — | $95.33 | -32.0% |
| 829 | SCHM | SCHWAB STRATEGIC TR | — | 39,447.0 | $1.2M | 0.01% | NEW | — | $30.07 | +20.3% |
| 830 | SII | SPROTT INC | Financial Services | 12,107.0 | $1.2M | 0.01% | NEW | — | $97.92 | +35.1% |
| 831 | AM | ANTERO MIDSTREAM CORP | Energy | 66,626.0 | $1.2M | 0.01% | NEW | — | $17.79 | +24.5% |
| 832 | CNX | CNX RES CORP | Energy | 32,133.0 | $1.2M | 0.01% | NEW | — | $36.77 | -1.1% |
| 833 | VTV | VANGUARD INDEX FDS | — | 6,178.0 | $1.2M | 0.01% | NEW | — | $190.99 | +18.5% |
| 834 | MP | MP MATERIALS CORP | Basic Materials | 23,313.0 | $1.2M | 0.01% | NEW | — | $50.52 | +18.9% |
| 835 | DCI | DONALDSON INC | Industrials | 13,260.0 | $1.2M | 0.01% | NEW | — | $88.66 | +5.2% |
| 836 | GIB | CGI INC | Technology | 12,707.0 | $1.2M | 0.01% | NEW | — | $92.30 | -18.8% |
| 837 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,087.0 | $1.2M | 0.01% | NEW | — | $144.83 | -0.8% |
| 838 | RPM | RPM INTL INC | Basic Materials | 11,236.0 | $1.2M | 0.01% | NEW | — | $104.00 | +4.5% |
| 839 | CNO | CNO FINL GROUP INC | Financial Services | 27,505.0 | $1.2M | 0.01% | NEW | — | $42.47 | +26.0% |
| 840 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,283.0 | $1.2M | 0.01% | NEW | — | $23.70 | +0.8% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%