Vanguard Group
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Vanguard Group’s Telos TLS Stock Holding History

Vanguard Group’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$15.6M Buy
3,049,813
+134,922
+5% +$842K ﹤0.01% 2739
2025
Q3 		$19.9M Buy
2,914,891
+104,515
+4% +$499K ﹤0.01% 2629
2025
Q2 		$8.91M Buy
2,810,376
+52,551
+2% +$136K ﹤0.01% 2964
2025
Q1 		$6.56M Sell
2,757,825
-5,745
-0.2% -$17.6K ﹤0.01% 3067
2024
Q4 		$9.45M Sell
2,763,570
-1,249,928
-31% -$4.47M ﹤0.01% 2991
2024
Q3 		$14.4M Sell
4,013,498
-91,030
-2% -$326K ﹤0.01% 2773
2024
Q2 		$16.5M Buy
4,104,528
+502,246
+14% +$1.91M ﹤0.01% 2657
2024
Q1 		$15M Sell
3,602,282
-40,214
-1% -$159K ﹤0.01% 2736
2023
Q4 		$13.3M Buy
3,642,496
+325,287
+10% +$1.08M ﹤0.01% 2798
2023
Q3 		$7.93M Sell
3,317,209
-52,549
-2% -$121K ﹤0.01% 3020
2023
Q2 		$8.63M Buy
3,369,758
+490,148
+17% +$1.16M ﹤0.01% 3032
2023
Q1 		$7.29M Sell
2,879,610
-1,102,612
-28% -$4.5M ﹤0.01% 3121
2022
Q4 		$20.3M Sell
3,982,222
-821,483
-17% -$5.44M ﹤0.01% 2622
2022
Q3 		$42.7M Buy
4,803,705
+321,808
+7% +$2.97M ﹤0.01% 2263
2022
Q2 		$36.2M Sell
4,481,897
-41,820
-0.9% -$360K ﹤0.01% 2342
2022
Q1 		$45.1M Buy
4,523,717
+170,285
+4% +$1.91M ﹤0.01% 2360
2021
Q4 		$67.1M Sell
4,353,432
-67,943
-2% -$1.45M ﹤0.01% 2188
2021
Q3 		$126M Buy
4,421,375
+1,429,150
+48% +$43M ﹤0.01% 1857
2021
Q2 		$102M Buy
2,992,225
+1,758,644
+143% +$59.2M ﹤0.01% 1995
2021
Q1 		$46.8M Buy
1,233,581
+1,176,883
+2,076% +$41.5M ﹤0.01% 2353
2020
Q4 		$1.87M Buy
+56,698
New +$1.35M ﹤0.01% 3681

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group's TLS Position: Q4 2025 in Review

Vanguard Group increased its Telos (TLS) stake by 4.6% in Q4 2025, buying an estimated $842K and bringing the position to 3,049,813 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Vanguard Group first reported a position in TLS in Q4 2020 and has held it in 21 quarters since. The position peaked at $126M in Q3 2021. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

  • Vanguard Group held 3,049,813 shares of Telos worth $15.6M as of Q4 2025.
  • Vanguard Group bought 134,922 Telos shares in Q4 2025, an estimated $842K.
  • Telos made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2739 holding.
  • Vanguard Group first reported a position in Telos in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's Telos position peaked at $126M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.