VPIM
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Vanguard Personalized Indexing Management’s Delek US DK Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$504K Buy
11,181
+3,038
+37% +$109K ﹤0.01% 1306
2025
Q4 		$242K Buy
8,143
+710
+10% +$25.4K ﹤0.01% 1632
2025
Q3 		$240K Buy
+7,433
New +$194K ﹤0.01% 1601

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Personalized Indexing Management increased its Delek US (DK) stake by 37% in Q1 2026, buying an estimated $109K and bringing the position to 11,181 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Vanguard Personalized Indexing Management first reported a position in DK in Q3 2025 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Vanguard Personalized Indexing Management held 11,181 shares of Delek US worth $504K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 3,038 Delek US shares in Q1 2026, an estimated $109K.
  • Delek US made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1306 holding.
  • Vanguard Personalized Indexing Management first reported a position in Delek US in Q3 2025 and has held it in 3 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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