M.E. ALLISON & CO., INC. VIS — VANGUARD WORLD FD

Ownership history in M.E. ALLISON & CO., INC.  ·  8 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported VANGUARD WORLD FD (VIS) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.29% in 2024 Q4. The latest visible filing shows VIS at 0.19% 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 VIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in VANGUARD WORLD FD, 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 Q3

VIS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q4

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 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.

VIS stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held VIS — position size vs. price
% of Fund (quarterly)    VIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,040 — 0% 0.19% $333K 2026-10-09 $324.11
2026 Q2 UNCHANGED — — — 1,040 — 0% 0.22% $375K 2026-07-07 $350.75
2026 Q1 UNCHANGED — — — 1,040 — 0% 0.22% $325K 2026-04-08 $328.27
2025 Q4 UNCHANGED — — — 1,040 — 0% 0.21% $310K 2026-01-12 $314.88
2025 Q3 UNCHANGED — — — 1,040 — 0% 0.21% $308K 2025-10-08 $297.37
2025 Q2 UNCHANGED — — — 1,040 — 0% 0.23% $291K 2025-07-25 $291.97
2025 Q1 UNCHANGED — — — 1,040 — 0% 0.25% $257K 2025-04-17 $233.47
2024 Q4 INITIATED — — — 1,040 — — 0.29% $265K 2025-01-16 $260.44

🏢 Other funds also holding VIS

As of 2026 Q3 — sorted by position size

Cadent Capital Advisors, LLC 3Y 3.3% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.26% Olistico Wealth, LLC 3Y 0.2% COLLECTIVE FAMILY OFFICE LLC 3Y 0.18% PARK NATIONAL CORP /OH/ 3Y 7Y 0.08% Davis Capital Management 3Y 0.06% Wealth Enhancement Trust Services, Inc. 0.05% Roxbury Financial LLC 0.03% ELEVATION WEALTH PARTNERS, LLC 3Y 0.03% Valeo Financial Advisors, LLC 3Y 7Y 0.02%

FAQ About M.E. ALLISON & CO., INC. and VIS

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

How long has M.E. ALLISON & CO., INC. reported owning VIS?

M.E. ALLISON & CO., INC. reported VIS across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported VIS position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for VIS was 0.29% in 2024 Q4.

What is the latest reported VIS position on this page?

The most recent filing on this page is 2026 Q3, when M.E. ALLISON & CO., INC. reported 1,040 shares, equal to 0.19% of portfolio, with an estimated market value of $333K.

What does the chart on this VIS ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly VIS 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.

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