SEC 13F Intelligence

Select Asset Management & Trust / VDC

Select Asset Management & Trust’s Vanguard World Fd Position

Does Select Asset Management & Trust own Vanguard World Fd (VDC)? Not currently — the last reported position was 27.4K shares worth $6M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2024
Shares
27.4K
% of Portfolio
+2.32%
Quarters Held
6
position exited

Position History VDC

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $6MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202427.4K$6M+2.32%
Q4 202323.9K$5M+2.25%
Q3 202323.2K$4M+2.46%
Q2 202322.9K$4M+2.72%
Q1 202318.7K$4M+3.19%
Q4 202221.0K$4M+4.84%

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