SEC 13F Intelligence

Vestor Capital, LLC / EFA

Vestor Capital, LLC’s Ishares Tr Position

Does Vestor Capital, LLC own Ishares Tr (EFA)? Yes286.6K shares worth $28M (+2.01% of its 13F portfolio) as of Q1 2026, up from 11.9K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
286.6K
% of Portfolio
+2.01%
Quarters Held
29
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $9MQ3 ’20: $7MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $10MQ4 ’22: $11MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $21MQ1 ’24Q2 ’24: $21MQ3 ’24: $22MQ4 ’24: $19MQ1 ’25: $20MQ1 ’25Q2 ’25: $324,000Q3 ’25: $23MQ4 ’25: $22MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026286.6K$28M+2.01%
Q4 202511.9K$22M+1.55%
Q3 2025242.0K$23M+1.45%
Q2 20254.6K$324,000+0.02%
Q1 2025242.7K$20M+1.63%
Q4 2024248.5K$19M+1.43%
Q3 2024257.8K$22M+1.70%
Q2 2024262.0K$21M+1.65%
Q1 2024263.8K$21M+1.78%
Q4 2023216.2K$16M+1.55%
Q3 2023213.9K$15M+1.60%
Q2 2023214.8K$16M+1.64%
Q1 2023209.6K$15M+1.76%
Q4 2022172.0K$11M+1.36%
Q3 2022182.9K$10M+1.34%
Q2 2022194.1K$12M+1.47%
Q1 2022198.5K$15M+1.45%
Q4 2021118.9K$9M+0.89%
Q3 2021120.9K$9M+0.98%
Q2 2021120.4K$9M+1.00%
Q1 2021116.0K$9M+1.01%
Q4 2020111.9K$8M+0.99%
Q3 2020109.0K$7M+0.98%
Q1 2020166.8K$9M+1.74%
Q4 2019267.1K$19M+2.81%
Q3 2019278.8K$18M+3.07%
Q2 2019302.0K$20M+3.50%
Q1 2019297.2K$19M+3.53%
Q4 2018281.9K$17M+3.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestor Capital, LLC’s full portfolio or all institutional holders of EFA.