VA
TEF

Vident Advisory’s Telefonica TEF Stock Holding History

Vident Advisory’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
-296,460
Closed -$1.2M – 1930
2025
Q4 		$1.2M Sell
296,460
-38,937
-12% -$175K 0.01% 729
2025
Q3 		$1.7M Sell
335,397
-14,211
-4% -$75.5K 0.02% 625
2025
Q2 		$1.83M Sell
349,608
-12,259
-3% -$61.6K 0.02% 530
2025
Q1 		$1.69M Buy
361,867
+130,948
+57% +$562K 0.02% 538
2024
Q4 		$928K Sell
230,919
-3,262
-1% -$14.7K 0.02% 670
2024
Q3 		$1.14M Buy
234,181
+30,117
+15% +$137K 0.03% 584
2024
Q2 		$859K Buy
+204,064
New +$902K 0.02% 648
2024
Q1 		– Sell
-201,133
Closed -$784K – 1418
2023
Q4 		$784K Buy
201,133
+57,640
+40% +$232K 0.02% 631
2023
Q3 		$584K Buy
+143,493
New +$581K 0.02% 653

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 $6.53B AUM 20.48% 1-Year Est. Return

Vident Advisory's TEF Position: Q1 2026 in Review

Vident Advisory sold out of Telefonica (TEF) in Q1 2026, closing a stake of 296,460 shares — an estimated $1.2M sold.

Vident Advisory first reported a position in TEF in Q3 2023 and held it in 9 quarters. The position peaked at $1.83M in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Vident Advisory reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 296,460 Telefonica shares in Q1 2026, an estimated $1.2M.
  • Vident Advisory first reported a position in Telefonica in Q3 2023 and held it in 9 quarters.
  • Vident Advisory's Telefonica position peaked at $1.83M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.