Vanguard Personalized Indexing Management as of Dec. 31, 2023
Portfolio Holdings for Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 17.3 | $7.5M | 90k | 84.14 | |
| Target Corporation (TGT) | 13.6 | $5.9M | 42k | 142.42 | |
| Travelers Companies (TRV) | 9.9 | $4.3M | 23k | 190.49 | |
| Fortinet (FTNT) | 8.2 | $3.6M | 61k | 58.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 8.0 | $3.5M | 52k | 67.38 | |
| AmerisourceBergen (COR) | 7.7 | $3.4M | 16k | 205.37 | |
| Edwards Lifesciences (EW) | 7.5 | $3.3M | 43k | 76.25 | |
| Quanta Services (PWR) | 5.8 | $2.5M | 12k | 215.81 | |
| Verisign (VRSN) | 5.3 | $2.3M | 11k | 205.96 | |
| Globe Life (GL) | 2.8 | $1.2M | 10k | 121.72 | |
| Equitable Holdings (EQH) | 2.1 | $924k | 28k | 33.30 | |
| CNO Financial (CNO) | 1.6 | $701k | 25k | 27.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $650k | 1.6k | 409.52 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $565k | 22k | 25.56 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $558k | 35k | 15.86 | |
| Barclays Adr (BCS) | 1.3 | $557k | 71k | 7.88 | |
| Spx Corp (SPXC) | 1.0 | $436k | 4.3k | 101.01 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.9 | $374k | 1.3k | 294.31 | |
| Firstservice Corp (FSV) | 0.8 | $350k | 2.2k | 162.09 | |
| NCR Corporation (VYX) | 0.6 | $257k | 15k | 16.91 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $250k | 27k | 9.38 | |
| Broadstone Net Lease (BNL) | 0.5 | $229k | 13k | 17.22 | |
| Sally Beauty Holdings (SBH) | 0.4 | $184k | 14k | 13.28 | |
| Femasys (FEMY) | 0.0 | $11k | 12k | 0.97 |
