PENNINGTON PARTNERS & CO., LLC VYM VANGUARD WHITEHALL FDS

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  6 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported VANGUARD WHITEHALL FDS (VYM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows VYM at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VYM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., LLC's position in VANGUARD WHITEHALL FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VYM was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PENNINGTON PARTNERS & CO., LLC held VYM — position size vs. price
% of Fund (quarterly)    VYM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,403 +2,330 +75.8% 0.27% $800K 2026-05-14 $157.24
2025 Q4 UNCHANGED 3,073 0% 0.18% $441K 2026-02-17 $154.22
2025 Q3 UNCHANGED 3,073 0% 0.21% $433K 2025-11-14 $139.26
2025 Q2 UNCHANGED 3,073 0% 0.22% $410K 2025-08-14 $134.88
2025 Q1 UNCHANGED 3,073 0% 0.23% $396K 2025-05-14 $124.40
2024 Q4 INITIATED 3,073 0.19% $392K 2025-02-14 $129.60

FAQ About PENNINGTON PARTNERS & CO., LLC and VYM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENNINGTON PARTNERS & CO., LLC reported owning VYM?

PENNINGTON PARTNERS & CO., LLC reported VYM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VYM position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for VYM was 0.27% in 2026 Q1.

What is the latest reported VYM position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 5,403 shares, equal to 0.27% of portfolio, with an estimated market value of $800K.

What does the chart on this VYM ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly VYM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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