VYMI — VANGUARD WHITEHALL FDS

Ownership history in Prentice Wealth Management LLC  ·  15 quarters on record

AI Ownership Summary

Prentice Wealth Management LLC reported VANGUARD WHITEHALL FDS (VYMI) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.48% in 2025 Q4. The latest visible filing shows VYMI at 3.48% 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 VYMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Wealth 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 Q4

VYMI was reported at 3.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.48% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

VYMI stock page Prentice Wealth Management LLC fund profile Prentice Wealth Management LLC full holdings
How Prentice Wealth Management LLC held VYMI — position size vs. price
% of Fund (quarterly)    VYMI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 169,112 +11,292 +7.2% 3.48% $15.2M 2026-02-14 (Est.) $98.72
2025 Q3 ADDED 157,820 +3,724 +2.4% 3.29% $13.4M 2025-10-09 $82.81
2025 Q2 REDUCED 154,096 -1,180 -0.8% 3.24% $12.3M 2025-07-31 $77.90
2025 Q1 ADDED 155,276 +2,677 +1.8% 3.30% $11.4M 2025-04-17 $70.13
2024 Q4 ADDED 152,599 +7,127 +4.9% 3.00% $10.4M 2025-02-03 $66.35
2024 Q3 ADDED 145,472 +6,149 +4.4% 3.17% $10.7M 2024-10-07 $68.77
2024 Q2 ADDED 139,323 +6,992 +5.3% 3.12% $9.5M 2024-07-11 $65.66
2024 Q1 ADDED 132,331 +4,651 +3.6% 3.16% $9.1M 2024-04-15 $61.58
2023 Q4 ADDED 127,680 +9,691 +8.2% 3.31% $8.5M 2024-01-11 $59.86
2023 Q3 ADDED 117,989 +7,105 +6.4% 3.30% $7.3M 2023-10-16 $55.67
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VYMI

As of 2025 Q4 — 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%

FAQ About Prentice Wealth Management LLC and VYMI

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

How long has Prentice Wealth Management LLC reported owning VYMI?

Prentice Wealth Management LLC reported VYMI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VYMI position in Prentice Wealth Management LLC's portfolio?

The largest reported portfolio weight for VYMI was 3.48% in 2025 Q4.

What is the latest reported VYMI position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Wealth Management LLC reported 169,112 shares, equal to 3.48% of portfolio, with an estimated market value of $15.2M.

What does the chart on this VYMI ownership page compare?

The chart compares Prentice Wealth Management LLC's quarterly VYMI 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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