SEC 13F Intelligence

Select Asset Management & Trust / VGK

Select Asset Management & Trust’s Vanguard Intl Equity Index F Position

Does Select Asset Management & Trust own Vanguard Intl Equity Index F (VGK)? Not currently — the last reported position was 61.3K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
61.3K
% of Portfolio
+1.60%
Quarters Held
9
position exited

Position History VGK

Reported value by quarter
Q4 ’20: $532,000Q4 ’20Q1 ’21: $540,000Q2 ’21: $2MQ2 ’21Q3 ’21: $511,000Q4 ’21: $531,000Q4 ’21Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202561.3K$5M+1.60%
Q3 202560.6K$5M+1.49%
Q2 202557.3K$4M+1.52%
Q1 202553.3K$4M+1.50%
Q4 20217.8K$531,000+0.35%
Q3 20217.8K$511,000+0.37%
Q2 202128.6K$2M+1.09%
Q1 20218.6K$540,000+0.36%
Q4 20208.8K$532,000+0.42%

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 VGK.