Aspen Wealth Strategies, LLC VYMI — VANGUARD WHITEHALL FDS

Ownership history in Aspen Wealth Strategies, LLC  ·  13 quarters on record

AI Ownership Summary

Aspen Wealth Strategies, LLC reported VANGUARD WHITEHALL FDS (VYMI) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.52% in 2025 Q1. The latest visible filing shows VYMI at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VYMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspen Wealth Strategies, LLC's position in VANGUARD WHITEHALL FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VYMI was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VYMI stock page Aspen Wealth Strategies, LLC fund profile Aspen Wealth Strategies, LLC full holdings
How Aspen Wealth Strategies, LLC held VYMI — position size vs. price
% of Fund (quarterly)    VYMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,979 +1,056 +15.3% 0.40% $752K 2026-05-08 $98.41
2025 Q4 REDUCED — — — 6,923 -234 -3.3% 0.34% $623K 2026-01-28 $93.54
2025 Q3 REDUCED 32.1% +7.6% ❌ 7,157 -3,381 -32.1% 0.34% $606K 2025-11-10 $84.45
2025 Q2 REDUCED — — — 10,538 -275 -2.5% 0.51% $844K 2025-08-07 $79.17
2025 Q1 REDUCED — — — 10,813 -321 -2.9% 0.52% $797K 2025-04-30 $71.83
2024 Q4 ADDED — — — 11,134 +2,939 +35.9% 0.48% $756K 2025-02-10 $67.04
2024 Q3 ADDED — — — 8,195 +107 +1.3% 0.39% $602K 2024-10-28 $66.64
2024 Q2 REDUCED — — — 8,088 -70 -0.9% 0.40% $574K 2024-07-22 $64.91
2024 Q1 REDUCED 58.7% +1.4% ❌ 8,158 -11,607 -58.7% 0.39% $561K 2024-05-13 $63.97
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VYMI

As of 2026 Q2 — sorted by position size

AAF Wealth Management, LLC 3Y 8.74% Barry Investment Advisors, LLC 3Y 7Y 8.74% Summit Financial Wealth Advisors, LLC 3Y 7Y 8.42% Orgel Wealth Management, LLC 3Y 7Y 5.75% Buska Wealth Management, LLC 5.05% Capital Advantage, Inc. 3Y 7Y 4.98% FIRST HAWAIIAN BANK 3Y 7Y 3.79% BURNS J W & CO INC/NY 3Y 7Y 3.43% Guardian Financial Partners, LLC 3Y 3.37% Strategic Point Investment Advisors, LLC 3Y 7Y 3.25%

FAQ About Aspen Wealth Strategies, LLC and VYMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspen Wealth Strategies, LLC reported owning VYMI?

Aspen Wealth Strategies, LLC reported VYMI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VYMI position in Aspen Wealth Strategies, LLC's portfolio?

The largest reported portfolio weight for VYMI was 0.52% in 2025 Q1.

What is the latest reported VYMI position on this page?

The most recent filing on this page is 2026 Q1, when Aspen Wealth Strategies, LLC reported 7,979 shares, equal to 0.40% of portfolio, with an estimated market value of $752K.

What does the chart on this VYMI ownership page compare?

The chart compares Aspen Wealth Strategies, LLC's quarterly VYMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aspen Wealth Strategies, LLC time their VYMI position?

Based on 13F filing dates vs. subsequent VYMI price moves, Aspen Wealth Strategies, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on VYMI relative to SPY over the holding period was -1.2%.

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