Randall & Associates Wealth Management VWO VANGUARD INTL EQUITY INDEX F

Ownership history in Randall & Associates Wealth Management  ·  10 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported VANGUARD INTL EQUITY INDEX F (VWO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.86% in 2026 Q1. The latest visible filing shows VWO at 2.86% 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 VWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management'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

VWO was reported at 2.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.86% 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
2023 Q4 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 Randall & Associates Wealth Management held VWO — position size vs. price
% of Fund (quarterly)    VWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 78,402 +22,467 +40.2% 2.86% $4.2M 2026-04-21 $58.20
2025 Q4 REDUCED 5.2% +0.5% 55,935 -3,059 -5.2% 2.08% $3.0M 2026-01-14 $56.08
2025 Q3 REDUCED 58,994 -1,424 -2.4% 2.32% $3.2M 2025-10-16 $53.46
2025 Q2 REDUCED 60,418 -1,204 -2.0% 2.30% $3.0M 2025-07-23 $49.98
2025 Q1 ADDED 61,622 +3,745 +6.5% 2.30% $2.8M 2025-04-09 $41.34
2024 Q4 ADDED 57,877 +83 +0.1% 2.12% $2.5M 2025-01-15 $42.24
2024 Q3 ADDED 57,794 +3,402 +6.3% 2.26% $2.8M 2024-11-07 $45.53
2024 Q2 ADDED 54,392 +466 +0.9% 2.14% $2.4M 2024-07-17 $42.34
2024 Q1 ADDED 53,926 +3,764 +7.5% 2.03% $2.3M 2024-04-23 $39.19
2023 Q4 INITIATED 50,162 2.01% $2.1M 2024-02-14 $38.27

FAQ About Randall & Associates Wealth Management and VWO

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

How long has Randall & Associates Wealth Management reported owning VWO?

Randall & Associates Wealth Management reported VWO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VWO position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for VWO was 2.86% in 2026 Q1.

What is the latest reported VWO position on this page?

The most recent filing on this page is 2026 Q1, when Randall & Associates Wealth Management reported 78,402 shares, equal to 2.86% of portfolio, with an estimated market value of $4.2M.

What does the chart on this VWO ownership page compare?

The chart compares Randall & Associates Wealth Management's quarterly VWO 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.

How well did Randall & Associates Wealth Management time their VWO position?

Based on 13F filing dates vs. subsequent VWO price moves, Randall & Associates Wealth Management correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on VWO relative to SPY over the holding period was +2.2%.

← Back to Randall & Associates Wealth Management Holdings