VIGI β€” VANGUARD WHITEHALL FDS

Ownership history in Phraction Management LLC  Β·  7 quarters on record

AI Ownership Summary

Phraction Management LLC reported VANGUARD WHITEHALL FDS (VIGI) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows VIGI at 0.10% 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 VIGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phraction Management LLC's position in VANGUARD WHITEHALL FDS, 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

VIGI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

How Phraction Management LLC held VIGI β€” position size vs. price
% of Fund (quarterly)    VIGI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 3,900 β€” 0% 0.10% $349K 2025-10-09 $89.14
2025 Q2 REDUCED 3,900 -1,715 -30.5% 0.11% $351K 2025-07-21 $87.08
2025 Q1 UNCHANGED 5,615 β€” 0% 0.16% $466K 2025-04-28 $83.67
2024 Q4 UNCHANGED 5,615 β€” 0% 0.16% $449K 2025-01-29 $80.04
2024 Q3 UNCHANGED 5,615 β€” 0% 0.18% $496K 2024-11-06 $81.14
2024 Q2 UNCHANGED 5,615 β€” 0% 0.17% $456K 2024-08-01 $80.16
2024 Q1 INITIATED 5,615 β€” β€” 0.18% $458K 2024-05-13 $77.17

FAQ About Phraction Management LLC and VIGI

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

How long has Phraction Management LLC reported owning VIGI?

Phraction Management LLC reported VIGI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported VIGI position in Phraction Management LLC's portfolio?

The largest reported portfolio weight for VIGI was 0.18% in 2024 Q1.

What is the latest reported VIGI position on this page?

The most recent filing on this page is 2025 Q3, when Phraction Management LLC reported 3,900 shares, equal to 0.10% of portfolio, with an estimated market value of $349K.

What does the chart on this VIGI ownership page compare?

The chart compares Phraction Management LLC's quarterly VIGI 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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