Spectrum Asset Management, Inc. (NB/CA) VGK — VANGUARD INTL EQUITY INDEX F

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  8 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported VANGUARD INTL EQUITY INDEX F (VGK) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.49% in 2024 Q2. The latest visible filing shows VGK at 2.04% 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 VGK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'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
2025 Q4

VGK was reported at 2.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.49% in 2024 Q2

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 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.

VGK stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held VGK — position size vs. price
% of Fund (quarterly)    VGK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 73,289 -1,083 -1.5% 2.04% $6.1M 2026-01-26 $87.10
2025 Q3 ADDED — — — 74,372 +1,693 +2.3% 2.09% $5.9M 2025-10-23 $80.04
2025 Q2 ADDED — — — 72,679 +594 +0.8% 2.45% $5.6M 2025-07-23 $78.25
2025 Q1 ADDED — — — 72,085 +2,081 +3.0% 2.25% $5.1M 2025-04-16 $67.08
2024 Q4 REDUCED 38.9% +11.1% ❌ 70,004 -44,585 -38.9% 2.00% $4.4M 2025-01-28 $64.96
2024 Q3 ADDED — — — 114,589 +1,558 +1.4% 3.45% $8.1M 2024-10-22 $65.44
2024 Q2 ADDED — — — 113,031 +54,904 +94.5% 3.49% $7.5M 2024-07-12 $66.17
2024 Q1 INITIATED — — — 58,127 — — 1.68% $3.9M 2024-04-23 $62.20

🏢 Other funds also holding VGK

As of 2026 Q1 — sorted by position size

BFI Infinity Ltd. 10.75% PRESILIUM PRIVATE WEALTH, LLC 3Y 9.28% Impact Partnership Wealth, LLC 8.4% Willis Johnson & Associates, Inc. 3Y 8.34% FSC Wealth Advisors, LLC 3Y 8.15% MATHER GROUP, LLC. 3Y 7Y 7.2% WealthBridge Investment Counsel Inc. 3Y 6.93% MRA Advisory Group 3Y 6.48% FULCRUM WEALTH ADVISORS, LLC 5.74% Keystone Global Partners, LLC 5.02%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and VGK

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

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning VGK?

Spectrum Asset Management, Inc. (NB/CA) reported VGK across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VGK position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for VGK was 3.49% in 2024 Q2.

What is the latest reported VGK position on this page?

The most recent filing on this page is 2025 Q4, when Spectrum Asset Management, Inc. (NB/CA) reported 73,289 shares, equal to 2.04% of portfolio, with an estimated market value of $6.1M.

What does the chart on this VGK ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly VGK 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 Spectrum Asset Management, Inc. (NB/CA) time their VGK position?

Based on 13F filing dates vs. subsequent VGK price moves, Spectrum Asset Management, Inc. (NB/CA) correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on VGK relative to SPY over the holding period was +0.0%.

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