Whipplewood Advisors, LLC VGM — Van Kampen Funds/Closed-end/US

Ownership history in Whipplewood Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Whipplewood Advisors, LLC reported Van Kampen Funds/Closed-end/US (VGM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.5% in 2026 Q2. The latest visible filing shows VGM at 0.50% 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 VGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whipplewood Advisors, LLC's position in Van Kampen Funds/Closed-end/US, 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 Q2

VGM was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

VGM stock page Whipplewood Advisors, LLC fund profile Whipplewood Advisors, LLC full holdings
How Whipplewood Advisors, LLC held VGM — position size vs. price
% of Fund (quarterly)    VGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 69,481 -927 -1.3% 0.50% $736K 2026-07-27 $10.12
2026 Q1 REDUCED — — — 70,408 -752 -1.1% 0.36% $695K 2026-04-30 $10.11
2025 Q4 REDUCED — — — 71,160 -340 -0.5% 0.47% $738K 2026-02-17 $10.23
2025 Q3 ADDED — — — 71,500 +6,042 +9.2% 0.48% $724K 2025-11-06 $9.66
2025 Q2 REDUCED 37.3% +8.5% ❌ 65,458 -38,969 -37.3% 0.34% $621K 2025-07-31 $8.77
2025 Q1 ADDED — — — 104,427 +39,010 +59.6% 0.38% $648K 2025-04-10 $8.51
2024 Q4 INITIATED — — — 65,417 — — 0.38% $661K 2025-02-05 $9.10

🏢 Other funds also holding VGM

As of 2026 Q2 — sorted by position size

Melone Private Wealth, LLC 3Y 0.93% Wealth Care LLC 0.43% Hennion & Walsh Asset Management, Inc. 3Y 0.38% Indiana Trust & Investment Management Co 3Y 7Y 0.35% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 0.29% MELFA WEALTH MANAGEMENT, INC. 3Y 0.21% Burford Brothers, Inc. 0.18% Worth Asset Management, LLC 3Y 0.17% Closed-End Fund Advisors, Inc. 0.14% Claro Advisors Inc. 3Y 7Y 0.11%

FAQ About Whipplewood Advisors, LLC and VGM

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

How long has Whipplewood Advisors, LLC reported owning VGM?

Whipplewood Advisors, LLC reported VGM across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VGM position in Whipplewood Advisors, LLC's portfolio?

The largest reported portfolio weight for VGM was 0.50% in 2026 Q2.

What is the latest reported VGM position on this page?

The most recent filing on this page is 2026 Q2, when Whipplewood Advisors, LLC reported 69,481 shares, equal to 0.50% of portfolio, with an estimated market value of $736K.

What does the chart on this VGM ownership page compare?

The chart compares Whipplewood Advisors, LLC's quarterly VGM 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 Whipplewood Advisors, LLC time their VGM position?

Based on 13F filing dates vs. subsequent VGM price moves, Whipplewood Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on VGM relative to SPY over the holding period was -7.3%.

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