Kensington Asset Management, LLC VGK — Vanguard

Ownership history in Kensington Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Kensington Asset Management, LLC reported Vanguard (VGK) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.81% in 2025 Q1. The latest visible filing shows VGK at 0.34% 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 VGK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kensington Asset Management, LLC's position in Vanguard, 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
2025 Q3

VGK was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% 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
2023 Q4 to 2025 Q3

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.

VGK stock page Kensington Asset Management, LLC fund profile Kensington Asset Management, LLC full holdings
How Kensington Asset Management, LLC held VGK — position size vs. price
% of Fund (quarterly)    VGK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 71,622 +21,885 +44.0% 0.34% $5.7M 2025-11-12 $81.12
2025 Q2 REDUCED 54.6% +2.5% ❌ 49,737 -59,928 -54.6% 0.29% $3.9M 2025-08-12 $76.73
2025 Q1 REDUCED 98.5% +12.0% ❌ 109,665 -7,013,626 -98.5% 0.81% $7.7M 2025-05-13 $72.25
2024 Q2 ADDED — — — 7,123,291 +7,002,880 +5815.8% 0.42% $106.7M 2024-08-12 $63.32
2024 Q1 ADDED — — — 120,411 +59,156 +96.6% 0.41% $8.1M 2024-04-29 $62.46
2023 Q4 INITIATED — — — 61,255 — — 0.21% $3.9M 2024-01-26 $59.62

🏢 Other funds also holding VGK

As of 2026 Q1 — sorted by position size

BFI Infinity Ltd. 10.75% PRESILIUM PRIVATE WEALTH, LLC 3Y 9.28% Impact Partnership Wealth, LLC 8.4% Willis Johnson & Associates, Inc. 3Y 8.34% FSC Wealth Advisors, LLC 3Y 8.15% Grange Capital, LLC 7.58% MATHER GROUP, LLC. 3Y 7Y 7.2% WealthBridge Investment Counsel Inc. 3Y 6.93% MRA Advisory Group 3Y 6.48% FULCRUM WEALTH ADVISORS, LLC 5.74%

FAQ About Kensington Asset Management, LLC and VGK

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

How long has Kensington Asset Management, LLC reported owning VGK?

Kensington Asset Management, LLC reported VGK across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VGK position in Kensington Asset Management, LLC's portfolio?

The largest reported portfolio weight for VGK was 0.81% in 2025 Q1.

What is the latest reported VGK position on this page?

The most recent filing on this page is 2025 Q3, when Kensington Asset Management, LLC reported 71,622 shares, equal to 0.34% of portfolio, with an estimated market value of $5.7M.

What does the chart on this VGK ownership page compare?

The chart compares Kensington Asset Management, LLC's quarterly VGK 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 Kensington Asset Management, LLC time their VGK position?

Based on 13F filing dates vs. subsequent VGK price moves, Kensington Asset Management, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on VGK relative to SPY over the holding period was -7.2%.

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