Vanguard Personalized Indexing Management
WOLF icon

Vanguard Personalized Indexing Management’s Wolfspeed WOLF Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,895
Closed -$8.73K – 2058
2025
Q2 		$8.73K Buy
21,895
+2,493
+13% +$5.68K ﹤0.01% 1932
2025
Q1 		$59.4K Buy
19,402
+6,682
+53% +$39.1K ﹤0.01% 1662
2024
Q4 		$84.7K Sell
12,720
-10,715
-46% -$109K ﹤0.01% 1636
2024
Q3 		$227K Buy
23,435
+7,770
+50% +$114K ﹤0.01% 1474
2024
Q2 		$353K Buy
15,665
+3,860
+33% +$99.8K 0.01% 1199
2024
Q1 		$348K Buy
11,805
+232
+2% +$7K 0.01% 1207
2023
Q4 		$504K Buy
+11,573
New +$420K 0.01% 1000
2023
Q3 		– Sell
-4,364
Closed -$243K – 1555
2023
Q2 		$243K Sell
4,364
-3,316
-43% -$169K 0.01% 1239
2023
Q1 		$499K Sell
7,680
-1,454
-16% -$106K 0.02% 872
2022
Q4 		$631K Sell
9,134
-778
-8% -$69K 0.03% 711
2022
Q3 		$1.02M Buy
9,912
+1,732
+21% +$166K 0.05% 468
2022
Q2 		$519K Sell
8,180
-101
-1% -$8.4K 0.02% 807
2022
Q1 		$943K Sell
8,281
-720
-8% -$72.5K 0.05% 475
2021
Q4 		$1.01M Buy
+9,001
New +$1M 0.06% 388
2021
Q3 		– Sell
-4,280
Closed -$419K – 1061
2021
Q2 		$419K Buy
4,280
+2,149
+101% +$217K 0.04% 571
2021
Q1 		$230K Buy
+2,131
New +$239K 0.03% 620

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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

Vanguard Personalized Indexing Management sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 21,895 shares — an estimated $8.73K sold.

Vanguard Personalized Indexing Management first reported a position in WOLF in Q1 2021 and held it in 16 quarters. The position peaked at $1.02M in Q3 2022. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Vanguard Personalized Indexing Management reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 21,895 Wolfspeed shares in Q3 2025, an estimated $8.73K.
  • Vanguard Personalized Indexing Management first reported a position in Wolfspeed in Q1 2021 and held it in 16 quarters.
  • Vanguard Personalized Indexing Management's Wolfspeed position peaked at $1.02M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

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