Willis Johnson & Associates, Inc. VPL VANGUARD INTL EQUITY INDEX F

Ownership history in Willis Johnson & Associates, Inc.  ·  20 quarters on record

AI Ownership Summary

Willis Johnson & Associates, Inc. reported VANGUARD INTL EQUITY INDEX F (VPL) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.52% in 2026 Q1. The latest visible filing shows VPL at 3.52% 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 VPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willis Johnson & Associates, Inc.'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

VPL was reported at 3.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.52% 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 Willis Johnson & Associates, Inc. held VPL — position size vs. price
% of Fund (quarterly)    VPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 618,045 +7,562 +1.2% 3.52% $60.4M 2026-04-23 $104.28
2025 Q3 ADDED 610,483 +10,473 +1.7% 3.32% $53.6M 2025-11-06 $88.36
2025 Q2 ADDED 600,010 +14,632 +2.5% 3.35% $49.3M 2025-08-13 $83.80
2025 Q1 ADDED 585,378 +12,949 +2.3% 3.21% $42.4M 2025-05-15 $74.54
2024 Q4 ADDED 572,429 +28,626 +5.3% 3.12% $40.7M 2025-02-14 $71.43
2024 Q3 ADDED 543,803 +17,574 +3.3% 3.24% $42.6M 2024-10-31 $69.87
2024 Q2 ADDED 526,229 +28,974 +5.8% 3.20% $39.0M 2024-08-01 $69.27
2024 Q1 ADDED 497,255 +16,836 +3.5% 3.28% $37.8M 2024-04-19 $66.71
2023 Q4 ADDED 480,419 +21,150 +4.6% 3.15% $34.6M 2024-01-12 $67.16
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Willis Johnson & Associates, Inc. and VPL

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

How long has Willis Johnson & Associates, Inc. reported owning VPL?

Willis Johnson & Associates, Inc. reported VPL across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VPL position in Willis Johnson & Associates, Inc.'s portfolio?

The largest reported portfolio weight for VPL was 3.52% in 2026 Q1.

What is the latest reported VPL position on this page?

The most recent filing on this page is 2026 Q1, when Willis Johnson & Associates, Inc. reported 618,045 shares, equal to 3.52% of portfolio, with an estimated market value of $60.4M.

What does the chart on this VPL ownership page compare?

The chart compares Willis Johnson & Associates, Inc.'s quarterly VPL 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 Willis Johnson & Associates, Inc. time their VPL position?

Based on 13F filing dates vs. subsequent VPL price moves, Willis Johnson & Associates, Inc. correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on VPL relative to SPY over the holding period was -4.0%.

← Back to Willis Johnson & Associates, Inc. Holdings