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.
π GFS Advisors, LLC underperformed the S&P 500 by β6.3% annually on this VGK position. Timing score: 33% (13/39 decisions correct). Average cost basis: $45.69. Maximum drawdown during holding period: β30.6%.
β Significantly underperformed the S&P 500 by 6.3% ann.
45 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
13 of 39 add/trim decisions correct
Best entry: $34.96 (2016 Q1) Β· Worst: $83.22 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
22 adds Β· 18 trims. Bought during 12 of 17 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.53% of portfolio
β 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.
As of 2025 Q4 β sorted by position size