KRAFT ASSET MANAGEMENT, LLC VNQI — VANGUARD INTL EQUITY INDEX F

Ownership history in KRAFT ASSET MANAGEMENT, LLC  ·  15 quarters on record

AI Ownership Summary

KRAFT ASSET MANAGEMENT, LLC reported VANGUARD INTL EQUITY INDEX F (VNQI) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.85% in 2024 Q3. The latest visible filing shows VNQI at 0.82% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KRAFT ASSET MANAGEMENT, LLC'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
2025 Q2

VNQI was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2024 Q3

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 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.

VNQI stock page KRAFT ASSET MANAGEMENT, LLC fund profile KRAFT ASSET MANAGEMENT, LLC full holdings
How KRAFT ASSET MANAGEMENT, LLC held VNQI — position size vs. price
% of Fund (quarterly)    VNQI 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)
2025 Q2 REDUCED — — — 19,163 -100 -0.5% 0.82% $884K 2025-08-14 (Est.) $44.97
2025 Q1 REDUCED — — — 19,263 -883 -4.4% 0.71% $779K 2025-04-21 $40.04
2024 Q4 REDUCED 12.8% +2.3% ❌ 20,146 -2,952 -12.8% 0.61% $787K 2025-01-17 $37.53
2024 Q3 UNCHANGED — — — 23,098 — 0% 0.85% $1.1M 2024-10-18 $41.12
2024 Q2 REDUCED — — — 23,098 -210 -0.9% 0.79% $937K 2024-07-22 $38.69
2024 Q1 ADDED — — — 23,308 +12,201 +109.8% 0.79% $982K 2024-05-14 $38.24
2023 Q4 ADDED — — — 11,107 +410 +3.8% 0.40% $473K 2024-02-09 $36.51
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNQI

As of 2026 Q1 — sorted by position size

MOLLER WEALTH PARTNERS 3Y 7Y 4.24% Marathon Strategic Advisors, LLC 4.13% Payne Capital Management, LLC 3.06% BluePrint Investing LLC 2.97% Chandler Asset Management, Inc. 3Y 2.87% Upper Left Wealth Management, LLC 3Y 2.7% Financial Alternatives, Inc 3Y 2.5% Comprehensive Money Management Services LLC 2.47% Strategic Wealth Advisors LLC 2.37% Traveka Wealth, LLC 2.01%

FAQ About KRAFT ASSET MANAGEMENT, LLC and VNQI

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

How long has KRAFT ASSET MANAGEMENT, LLC reported owning VNQI?

KRAFT ASSET MANAGEMENT, LLC reported VNQI across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported VNQI position in KRAFT ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VNQI was 0.85% in 2024 Q3.

What is the latest reported VNQI position on this page?

The most recent filing on this page is 2025 Q2, when KRAFT ASSET MANAGEMENT, LLC reported 19,163 shares, equal to 0.82% of portfolio, with an estimated market value of $884K.

What does the chart on this VNQI ownership page compare?

The chart compares KRAFT ASSET MANAGEMENT, LLC's quarterly VNQI 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 KRAFT ASSET MANAGEMENT, LLC time their VNQI position?

Based on 13F filing dates vs. subsequent VNQI price moves, KRAFT ASSET MANAGEMENT, LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on VNQI relative to SPY over the holding period was +75.5%.

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