VYM β€” VANGUARD WHITEHALL FDS

Ownership history in Bowman & Co S.C.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Bowman & Co S.C. reported a position in VANGUARD WHITEHALL FDS (VYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.64% (2023 Q2)
πŸ“Š Avg. % of fund
1.87%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Bowman & Co S.C. Γ— VYM AI Analytics

πŸ“‰ Bowman & Co S.C. underperformed the S&P 500 by –1.8% annually on this VYM position. Timing score: 44% (7/16 decisions correct). Average cost basis: $98.23. Maximum drawdown during holding period: –14.1%.

πŸ“ˆ Position Alpha vs SPY
-1.8%
annualised excess return

⚠️ Trailed SPY by 1.8% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$98.23
+45.3% vs current ($142.68)

Best entry: $85.70 (2022 Q3)  Β·  Worst: $139.20 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VYM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,743 -649 -2.8% 1.37% $3.3M $142.68
2025 Q3 ADDED 23,392 +138 +0.6% 1.39% $3.3M $139.20
2025 Q2 REDUCED 23,254 -344 -1.5% 1.38% $3.1M $130.87
2025 Q1 REDUCED 23,598 -101 -0.4% 1.49% $3.0M $125.77
2024 Q4 REDUCED 23,699 -349 -1.5% 1.56% $3.0M $123.62
2024 Q3 ADDED 24,048 +181 +0.8% 1.62% $3.1M $123.26
2024 Q2 ADDED 23,867 +727 +3.1% 1.64% $2.8M $113.27
2024 Q1 REDUCED 23,140 -3,460 -13.0% 1.69% $2.8M $114.57
2023 Q4 REDUCED 26,600 -2,456 -8.5% 2.07% $3.0M $105.12
2023 Q3 REDUCED 29,056 -3,829 -11.6% 2.39% $3.0M $96.33
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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