VPIM
TPIC

Vanguard Personalized Indexing Management’s TPI Composites TPIC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,635
Closed -$18.6K – 2050
2025
Q2 		$18.6K Buy
+21,635
New +$22K ﹤0.01% 1912
2021
Q3 		– Sell
-4,417
Closed -$214K – 1051
2021
Q2 		$214K Hold
4,417
– – 0.02% 871
2021
Q1 		$249K Sell
4,417
-507
-10% -$30.5K 0.04% 585
2020
Q4 		$260K Buy
+4,924
New +$197K 0.06% 419

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Vanguard Personalized Indexing Management's TPIC Position: Q3 2025 in Review

Vanguard Personalized Indexing Management sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 21,635 shares — an estimated $18.6K sold.

Vanguard Personalized Indexing Management first reported a position in TPIC in Q4 2020 and held it in 4 quarters. The position peaked at $260K in Q4 2020. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Vanguard Personalized Indexing Management reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 21,635 TPI Composites shares in Q3 2025, an estimated $18.6K.
  • Vanguard Personalized Indexing Management first reported a position in TPI Composites in Q4 2020 and held it in 4 quarters.
  • Vanguard Personalized Indexing Management's TPI Composites position peaked at $260K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2025, filed 31 Oct 2025.