VPIM
TEF

Vanguard Personalized Indexing Management’s Telefonica TEF Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129,821
Closed -$526K – 2239
2025
Q4 		$526K Sell
129,821
-44,926
-26% -$202K 0.01% 1228
2025
Q3 		$888K Sell
174,747
-7,402
-4% -$39.3K 0.01% 964
2025
Q2 		$953K Buy
182,149
+58,061
+47% +$292K 0.01% 888
2025
Q1 		$578K Buy
124,088
+11,254
+10% +$48.3K 0.01% 1041
2024
Q4 		$454K Sell
112,834
-23,905
-17% -$108K 0.01% 1160
2024
Q3 		$665K Buy
136,739
+16,208
+13% +$73.7K 0.01% 960
2024
Q2 		$505K Buy
120,531
+34,432
+40% +$152K 0.01% 1029
2024
Q1 		$380K Buy
86,099
+7,577
+10% +$31.1K 0.01% 1153
2023
Q4 		$306K Sell
78,522
-1,061
-1% -$4.26K 0.01% 1217
2023
Q3 		$324K Buy
79,583
+17,761
+29% +$71.9K 0.01% 1088
2023
Q2 		$249K Buy
61,822
+16,500
+36% +$70K 0.01% 1229
2023
Q1 		$194K Buy
45,322
+6,674
+17% +$26.5K 0.01% 1340
2022
Q4 		$138K Sell
38,648
-22,721
-37% -$79.4K 0.01% 1197
2022
Q3 		$199K Sell
61,369
-49,939
-45% -$212K 0.01% 1114
2022
Q2 		$571K Buy
111,308
+32,657
+42% +$160K 0.03% 758
2022
Q1 		$366K Buy
78,651
+11,677
+17% +$52K 0.02% 944
2021
Q4 		$275K Buy
66,974
+13
+0% +$54 0.02% 890
2021
Q3 		$294K Buy
66,961
+12,530
+23% +$55.7K 0.03% 773
2021
Q2 		$239K Sell
54,431
-39,559
-42% -$171K 0.03% 833
2021
Q1 		$378K Buy
93,990
+10,584
+13% +$43.1K 0.06% 418
2020
Q4 		$299K Buy
83,406
+33,184
+66% +$112K 0.07% 372
2020
Q3 		$145K Buy
50,222
+29,410
+141% +$104K 0.04% 426
2020
Q2 		$84K Buy
20,812
+6,472
+45% +$25.1K 0.04% 330
2020
Q1 		$53K Buy
+14,340
New +$70.9K 0.03% 258

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Vanguard Personalized Indexing Management sold out of Telefonica (TEF) in Q1 2026, closing a stake of 129,821 shares — an estimated $526K sold.

Vanguard Personalized Indexing Management first reported a position in TEF in Q1 2020 and held it in 24 quarters. The position peaked at $953K in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Vanguard Personalized Indexing Management reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 129,821 Telefonica shares in Q1 2026, an estimated $526K.
  • Vanguard Personalized Indexing Management first reported a position in Telefonica in Q1 2020 and held it in 24 quarters.
  • Vanguard Personalized Indexing Management's Telefonica position peaked at $953K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

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