Vanguard Personalized Indexing Management’s Credicorp BAP Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Sell	818 -32	-4%	-$10.7K	﹤0.01%	1651
2025 Q4	$244K	Buy	850 +11	+1%	+$2.91K	﹤0.01%	1622
2025 Q3	$223K	Buy	+839	New	+$208K	﹤0.01%	1638
2023 Q3	–	Sell	-1,659	Closed	-$245K	–	1491
2023 Q2	$245K	Sell	1,659 -104	-6%	-$14.3K	0.01%	1234
2023 Q1	$233K	Sell	1,763 -14	-0.8%	-$1.88K	0.01%	1248
2022 Q4	$241K	Buy	+1,777	New	+$252K	0.01%	1060
2022 Q3	–	Sell	-1,897	Closed	-$227K	–	1238
2022 Q2	$227K	Sell	1,897 -555	-23%	-$76.3K	0.01%	1091
2022 Q1	$421K	Buy	2,452 +428	+21%	+$64.6K	0.02%	892
2021 Q4	$247K	Buy	+2,024	New	+$248K	0.01%	930
2021 Q2	–	Sell	-1,955	Closed	-$267K	–	905
2021 Q1	$267K	Buy	1,955 +208	+12%	+$32.3K	0.04%	551
2020 Q4	$287K	Buy	+1,747	New	+$242K	0.06%	391
2020 Q2	–	Sell	-1,441	Closed	-$206K	–	356
2020 Q1	$206K	Buy	+1,441	New	+$272K	0.12%	220

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Personalized Indexing Management's BAP Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Credicorp (BAP) stake by 3.8% in Q1 2026, selling an estimated $10.7K and leaving 818 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Vanguard Personalized Indexing Management first reported a position in BAP in Q1 2020 and has held it in 12 quarters since. The position peaked at $421K in Q1 2022. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

Vanguard Personalized Indexing Management held 818 shares of Credicorp worth $277K as of Q1 2026.
Vanguard Personalized Indexing Management sold 32 Credicorp shares in Q1 2026, an estimated $10.7K.
Credicorp made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1651 holding.
Vanguard Personalized Indexing Management first reported a position in Credicorp in Q1 2020 and has held it in 12 quarters since.
Vanguard Personalized Indexing Management's Credicorp position peaked at $421K in Q1 2022.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.