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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCVX | VAXCYTE INC | Healthcare | 25,224.0 | $1.2M | 0.01% | NEW | — | $46.14 | +35.7% |
| 842 | RHI | ROBERT HALF INC. | Industrials | 42,626.0 | $1.2M | 0.01% | NEW | — | $27.16 | +64.8% |
| 843 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,229.0 | $1.2M | 0.01% | NEW | — | $102.89 | -31.8% |
| 844 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,229.0 | $1.2M | 0.01% | NEW | — | $140.32 | +18.4% |
| 845 | VXUS | VANGUARD STAR FDS | — | 15,276.0 | $1.2M | 0.01% | NEW | — | $75.44 | +16.3% |
| 846 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,921.0 | $1.2M | 0.01% | NEW | — | $31.21 | +19.6% |
| 847 | KRC | KILROY RLTY CORP | Real Estate | 30,758.0 | $1.1M | 0.01% | NEW | — | $37.37 | -2.1% |
| 848 | — | AEGON LTD | — | 148,929.0 | $1.1M | 0.01% | NEW | — | $7.71 | — |
| 849 | TW | TRADEWEB MKTS INC | Financial Services | 10,669.0 | $1.1M | 0.01% | NEW | — | $107.54 | -0.5% |
| 850 | HST | HOST HOTELS & RESORTS INC | Real Estate | 64,306.0 | $1.1M | 0.01% | NEW | — | $17.73 | +30.9% |
| 851 | QUAL | ISHARES TR | — | 5,717.0 | $1.1M | 0.01% | NEW | — | $198.62 | +12.4% |
| 852 | MORN | MORNINGSTAR INC | Financial Services | 5,219.0 | $1.1M | 0.01% | NEW | — | $217.31 | -0.6% |
| 853 | — | FERROVIAL SE | — | 17,460.0 | $1.1M | 0.01% | NEW | — | $64.61 | — |
| 854 | DBX | DROPBOX INC | Technology | 40,430.0 | $1.1M | 0.01% | NEW | — | $27.80 | +24.0% |
| 855 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,963.0 | $1.1M | 0.01% | NEW | — | $48.94 | +9.3% |
| 856 | REGCO | REGENCY CTRS CORP | — | 16,230.0 | $1.1M | 0.01% | NEW | — | $69.03 | — |
| 857 | MRNA | MODERNA INC | Healthcare | 37,968.0 | $1.1M | 0.01% | NEW | — | $29.49 | +392.1% |
| 858 | EMN | EASTMAN CHEM CO | Basic Materials | 17,499.0 | $1.1M | 0.01% | NEW | — | $63.83 | +16.1% |
| 859 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 83,855.0 | $1.1M | 0.01% | NEW | — | $13.28 | -15.1% |
| 860 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,843.0 | $1.1M | 0.01% | NEW | — | $391.12 | -1.9% |
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%