Vanguard Personalized Indexing Management
DK icon

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
Q2 		$658K Buy
12,944
+1,763
+16% +$78.2K 0.01% 1229
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Personalized Indexing Management's DK Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Delek US (DK) stake by 16% in Q2 2026, buying an estimated $78.2K and bringing the position to 12,944 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1229.

Vanguard Personalized Indexing Management first reported a position in DK in Q3 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Vanguard Personalized Indexing Management held 12,944 shares of Delek US worth $658K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,763 Delek US shares in Q2 2026, an estimated $78.2K.
  • Delek US made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1229 holding.
  • Vanguard Personalized Indexing Management first reported a position in Delek US in Q3 2025 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.