· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $62.73Day −0.02%1Y +8.2%Off 52W high −3.8%Vol (1Y) 5.3%
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 VWIAX.
VWIAX is not in the screener universe.
| YTD+3.6% |
| 1Y+8.2% |
| 3Y+25.8% |
| 5Y+21.1% |
| 10Y+36.8% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−6.8% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | 6,538 | $400,378 | — | +0.0% |
| Arvest Bank Trust Division | 4,269 | $261,477 | — | +0.0% |
| McIlrath & Eck, LLC | 3,547 | $217,192 | — | new |
| Financial Gravity Asset Management, Inc. | 3,510 | $214,973 | — | +39.3% |
| Coston, McIsaac & Partners | 196 | $12,000 | — | −77.0% |
| Westside Investment Management, Inc. | 37 | $2,322 | — | +0.0% |
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. % of shares outstanding is not shown for VWIAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VWIAX.
