SEC 13F Intelligence

Asset Allocation & Management Company, LLC / VYM

Asset Allocation & Management Company, LLC’s Vanguard Whitehall Fds Position

Does Asset Allocation & Management Company, LLC own Vanguard Whitehall Fds (VYM)? Yes — 211.3K shares worth $31M (+11.61% of its 13F portfolio) as of Q1 2026, up from 103.0K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
211.3K
% of Portfolio
+11.61%
Quarters Held
23
currently held

Position History VYM

Reported value by quarter
Q3 ’20: $24MQ3 ’20Q4 ’20: $14MQ1 ’21: $20MQ2 ’21: $21MQ2 ’21Q3 ’21: $22MQ4 ’21: $27MQ1 ’22: $27MQ1 ’22Q2 ’22: $26MQ3 ’22: $23MQ4 ’22: $26MQ4 ’22Q1 ’23: $25MQ2 ’23: $25MQ3 ’23: $12MQ3 ’23Q4 ’23: $13MQ1 ’24: $14MQ2 ’24: $14MQ2 ’24Q3 ’24: $13MQ4 ’24: $13MQ1 ’25: $13MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026211.3K$31M+11.61%
Q4 2025103.0K$15M+5.89%
Q3 2025103.0K$15M+6.12%
Q2 2025103.0K$14M+6.35%
Q1 2025103.0K$13M+6.72%
Q4 2024103.0K$13M+7.18%
Q3 2024103.0K$13M+8.30%
Q2 2024116.0K$14M+9.10%
Q1 2024116.0K$14M+9.19%
Q4 2023116.0K$13M+8.67%
Q3 2023116.0K$12M+7.18%
Q2 2023236.7K$25M+9.98%
Q1 2023237.7K$25M+10.05%
Q4 2022237.7K$26M+9.94%
Q3 2022237.7K$23M+9.24%
Q2 2022252.8K$26M+10.71%
Q1 2022238.1K$27M+9.59%
Q4 2021240.8K$27M+9.14%
Q3 2021209.5K$22M+11.73%
Q2 2021198.5K$21M+9.60%
Q1 2021193.5K$20M+9.66%
Q4 2020154.0K$14M+9.07%
Q3 2020294.9K$24M+11.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of VYM.