VYMI β€” VANGUARD WHITEHALL FDS

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

This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in VANGUARD WHITEHALL FDS (VYMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2024 Q1)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Phraction Management LLC Γ— VYMI AI Analytics

πŸ“ˆ Phraction Management LLC outperformed the S&P 500 by +4.2% annually on this VYMI position. Maximum drawdown during holding period: –6.2%.

πŸ“ˆ Position Alpha vs SPY
+4.2%
annualised excess return

βœ… Outperformed SPY on this position by 4.2% ann.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–6.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VYMI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,640 β€” 0% 0.11% $393K $83.16
2025 Q2 REDUCED 4,640 -2,065 -30.8% 0.12% $372K $78.03
2025 Q1 UNCHANGED 6,705 β€” 0% 0.17% $494K $70.80
2024 Q4 UNCHANGED 6,705 β€” 0% 0.16% $455K $64.70
2024 Q3 UNCHANGED 6,705 β€” 0% 0.17% $492K $68.99
2024 Q2 UNCHANGED 6,705 β€” 0% 0.17% $459K $63.78
2024 Q1 INITIATED 6,705 β€” β€” 0.18% $461K β€”

🏒 Other funds also holding VYMI

As of 2025 Q4 β€” sorted by position size

SWAN Capital LLC 10.06% AAF Wealth Management, LLC 3Y 9.13% Barry Investment Advisors, LLC 3Y 7Y 8.18% Summit Financial Wealth Advisors, LLC 3Y 7Y 7.7% Tull Financial Group, Inc. 6.72% LS Investment Advisors, LLC 3Y 7Y 5.0% Confluence Wealth Services, Inc. 3Y 4.98% Capital Advantage, Inc. 3Y 7Y 4.98% Orgel Wealth Management, LLC 3Y 7Y 4.97% Ariston Services Group 4.76%
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