VGK β€” VANGUARD INTL EQUITY INDEX F

Ownership history in GFS Advisors, LLC  Β·  46 quarters on record

This page tracks every 13F SEC filing in which GFS Advisors, LLC reported a position in VANGUARD INTL EQUITY INDEX F (VGK). 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
2.89% (2024 Q3)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

GFS Advisors, LLC Γ— VGK AI Analytics

πŸ“‰ GFS Advisors, LLC underperformed the S&P 500 by –6.3% annually on this VGK position. Timing score: 33% (13/39 decisions correct). Average cost basis: $45.69. Maximum drawdown during holding period: –30.6%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
45 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 39 add/trim decisions correct

πŸ’° Entry Quality
$45.69
+82.1% vs current ($83.22)

Best entry: $34.96 (2016 Q1)  Β·  Worst: $83.22 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

22 adds Β· 18 trims. Bought during 12 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.53% 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)    VGK 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 ADDED 153,871 +170 +0.1% 1.53% $12.9M $83.22
2025 Q3 ADDED 153,701 +25,000 +19.4% 1.56% $12.3M $78.68
2025 Q2 UNCHANGED 128,701 β€” 0% 1.36% $10.0M $76.22
2025 Q1 REDUCED 128,701 -95,425 -42.6% 1.81% $9.0M $68.05
2024 Q4 ADDED 224,126 +32,725 +17.1% 2.16% $14.2M $61.26
2024 Q3 ADDED 191,401 +190,701 +27243.0% 2.89% $13.6M $67.86
2024 Q2 REDUCED 700 -148,401 -99.5% 1.60% $9.9M $63.57
2024 Q1 ADDED 149,101 +1,400 +0.9% 1.66% $10.0M $63.15
2023 Q4 REDUCED 147,701 -166 -0.1% 1.39% $9.5M $60.14
2023 Q3 ADDED 147,867 +23,505 +18.9% 1.33% $8.6M $53.64
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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