PENNINGTON PARTNERS & CO., LLC VT VANGUARD INTL EQUITY INDEX F

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  4 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported VANGUARD INTL EQUITY INDEX F (VT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.39% in 2026 Q1. The latest visible filing shows VT at 0.39% 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 VT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., 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
2026 Q1

VT was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How PENNINGTON PARTNERS & CO., LLC held VT — position size vs. price
% of Fund (quarterly)    VT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,250 +4,133 +100.4% 0.39% $1.1M 2026-05-14 $156.02
2025 Q4 REDUCED 7.3% -1.7% 4,117 -322 -7.3% 0.23% $581K 2026-02-17 $145.95
2025 Q3 UNCHANGED 4,439 0% 0.29% $612K 2025-11-14 $137.81
2025 Q2 INITIATED 4,439 0.31% $570K 2025-08-14 $131.55

FAQ About PENNINGTON PARTNERS & CO., LLC and VT

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

How long has PENNINGTON PARTNERS & CO., LLC reported owning VT?

PENNINGTON PARTNERS & CO., LLC reported VT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported VT position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for VT was 0.39% in 2026 Q1.

What is the latest reported VT position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 8,250 shares, equal to 0.39% of portfolio, with an estimated market value of $1.1M.

What does the chart on this VT ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly VT 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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