· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $143.00Day +0.41%1Y +15.1%Off 52W high +0.0%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VGSLX.
VGSLX is not in the screener universe.
| YTD+15.3% |
| 1Y+15.1% |
| 3Y+31.7% |
| 5Y+13.1% |
| 10Y+31.5% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 11,221 | $1M | — | −6.2% |
| McIlrath & Eck, LLC | 485 | $60,953 | — | new |
| Coston, McIsaac & Partners | 68 | $8,000 | — | +0.0% |
| McMillan Office, Inc. | 59 | $7,365 | — | +0.0% |
| Transce3nd, LLC | 23 | $2,768 | — | −28.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VGSLX.
