VOE β€” VANGUARD MCAP VL IDXVIP ETF

Ownership history in Accel Wealth Management  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in VANGUARD MCAP VL IDXVIP ETF (VOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.31% (2023 Q2)
πŸ“Š Avg. % of fund
1.7%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Accel Wealth Management Γ— VOE AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –3.4% annually on this VOE position. Timing score: 50% (10/20 decisions correct). Average cost basis: $132.71. Maximum drawdown during holding period: –17.8%.

πŸ“ˆ Position Alpha vs SPY
-3.4%
annualised excess return

⚠️ Trailed SPY by 3.4% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$132.71
+33.7% vs current ($177.37)

Best entry: $106.62 (2020 Q4)  Β·  Worst: $163.02 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

18 adds Β· 3 trims. Bought during 8 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VOE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,587 -573 -1.6% 1.68% $6.1M $177.37
2025 Q3 REDUCED 35,160 -822 -2.3% 1.79% $6.1M $173.67
2025 Q2 ADDED 35,982 +30 +0.1% 1.98% $5.9M $162.78
2025 Q1 ADDED 35,952 +3,056 +9.3% 2.09% $5.8M $158.07
2024 Q4 ADDED 32,896 +1,158 +3.6% 2.02% $5.3M $158.25
2024 Q3 ADDED 31,738 +1,519 +5.0% 1.98% $5.3M $163.02
2024 Q2 ADDED 30,219 +782 +2.7% 1.82% $4.5M $145.55
2024 Q1 ADDED 29,437 +1,106 +3.9% 1.95% $4.6M $149.97
2023 Q4 REDUCED 28,331 -3,275 -10.4% 2.06% $4.1M $138.82
2023 Q3 ADDED 31,606 +1,328 +4.4% 2.31% $4.1M $124.39
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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