Disciplined Investors, L.L.C. VWO — VANGUARD INTL EQUITY INDEX F

Ownership history in Disciplined Investors, L.L.C.  ·  7 quarters on record

AI Ownership Summary

Disciplined Investors, L.L.C. reported VANGUARD INTL EQUITY INDEX F (VWO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.81% in 2026 Q2. The latest visible filing shows VWO at 0.81% 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.

What this VWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Disciplined Investors, L.L.C.'s position in VANGUARD INTL EQUITY INDEX F, 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 Q2

VWO was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

VWO stock page Disciplined Investors, L.L.C. fund profile Disciplined Investors, L.L.C. full holdings
How Disciplined Investors, L.L.C. held VWO — position size vs. price
% of Fund (quarterly)    VWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,179 +3,103 +12.9% 0.81% $1.6M 2026-08-11 $60.01
2026 Q1 ADDED — — — 24,076 +5,482 +29.5% 0.77% $1.3M 2026-05-12 $59.21
2025 Q4 ADDED — — — 18,594 +332 +1.8% 0.66% $1000K 2026-02-10 $57.83
2025 Q3 ADDED — — — 18,262 +3,137 +20.7% 0.70% $989K 2025-11-14 $53.63
2025 Q2 ADDED — — — 15,125 +342 +2.3% 0.58% $748K 2025-08-06 $49.00
2025 Q1 ADDED — — — 14,783 +1,185 +8.7% 0.60% $669K 2025-05-12 $45.86
2024 Q4 INITIATED — — — 13,598 — — 0.56% $578K 2025-02-12 $43.95

🏢 Other funds also holding VWO

As of 2026 Q2 — sorted by position size

WIT, LLC 3Y 36.83% PACK Private Wealth, LLC 3Y 12.59% Forefront Analytics, LLC 3Y 7Y 11.7% South Dakota Investment Council 3Y 7Y 10.57% New Vernon Capital Holdings II LLC 3Y 7Y 10.5% Standard Family Office LLC 3Y 10.48% Cerity Partners Retirement Plan Advisors LLC 10.08% Strategic Financial Planning, Inc. 3Y 9.82% Elm Partners Management LLC 3Y 7Y 9.68% Keewaydin Investments LLC 9.41%

FAQ About Disciplined Investors, L.L.C. and VWO

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

How long has Disciplined Investors, L.L.C. reported owning VWO?

Disciplined Investors, L.L.C. reported VWO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VWO position in Disciplined Investors, L.L.C.'s portfolio?

The largest reported portfolio weight for VWO was 0.81% in 2026 Q2.

What is the latest reported VWO position on this page?

The most recent filing on this page is 2026 Q2, when Disciplined Investors, L.L.C. reported 27,179 shares, equal to 0.81% of portfolio, with an estimated market value of $1.6M.

What does the chart on this VWO ownership page compare?

The chart compares Disciplined Investors, L.L.C.'s quarterly VWO 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 Disciplined Investors, L.L.C. time their VWO position?

Based on 13F filing dates vs. subsequent VWO price moves, Disciplined Investors, L.L.C. correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on VWO relative to SPY over the holding period was +315.2%.

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