SEC 13F Intelligence

Select Asset Management & Trust / VIGI

Select Asset Management & Trust’s Vanguard Whitehall Fds Position

Does Select Asset Management & Trust own Vanguard Whitehall Fds (VIGI)? Not currently — the last reported position was 56.2K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
56.2K
% of Portfolio
+1.60%
Quarters Held
21
position exited

Position History VIGI

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $10MQ2 ’21: $14MQ3 ’21: $12MQ3 ’21Q4 ’21: $10MQ1 ’22: $5MQ2 ’22: $3MQ2 ’22Q3 ’22: $1MQ4 ’22: $871,000Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202556.2K$5M+1.60%
Q3 202553.8K$5M+1.48%
Q2 202551.9K$5M+1.60%
Q1 202551.3K$4M+1.71%
Q4 202450.3K$4M+1.56%
Q3 202450.8K$4M+1.65%
Q2 202449.9K$4M+1.62%
Q1 202448.3K$4M+1.64%
Q4 202345.7K$4M+1.78%
Q3 202335.5K$3M+1.47%
Q2 202333.7K$3M+1.54%
Q1 202330.1K$2M+1.96%
Q4 202212.5K$871,000+1.05%
Q3 202221.0K$1M+1.55%
Q2 202248.2K$3M+3.56%
Q1 202267.7K$5M+4.58%
Q4 2021117.3K$10M+6.63%
Q3 2021136.3K$12M+8.58%
Q2 2021155.3K$14M+7.72%
Q1 2021119.8K$10M+6.60%
Q4 202038.4K$3M+2.49%

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 VIGI.