VOO β€” VANGUARD INDEX FDS

Ownership history in Activest Wealth Management  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in VANGUARD INDEX FDS (VOO). 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
8.42% (2021 Q2)
πŸ“Š Avg. % of fund
4.17%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Activest Wealth Management Γ— VOO AI Analytics

πŸ“ˆ Activest Wealth Management outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 38% (6/16 decisions correct). Average cost basis: $422.72. Maximum drawdown during holding period: –19.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
16 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct

πŸ’° Entry Quality
$422.72
+48.4% vs current ($627.13)

Best entry: $329.83 (2022 Q2)  Β·  Worst: $627.13 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Activest Wealth Management has been actively increasing its VOO allocation β€” a bullish signal from insiders.
Currently 2.8% 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)    VOO 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 ADDED 23,929 +2,503 +11.7% 2.80% $15.0M $627.13
2025 Q3 ADDED 21,426 +634 +3.0% 2.66% $13.1M $610.65
2025 Q2 ADDED 20,792 +6,602 +46.5% 2.85% $11.8M $564.81
2025 Q1 REDUCED 14,190 -4,996 -26.0% 1.96% $7.3M $509.43
2024 Q4 ADDED 19,186 +1,762 +10.1% 2.89% $10.3M $532.26
2024 Q3 REDUCED 17,424 -2,782 -13.8% 2.84% $9.2M $519.60
2024 Q2 ADDED 20,206 +1,197 +6.3% 3.32% $10.1M $490.95
2024 Q1 REDUCED 19,009 -244 -1.3% 4.40% $9.1M $470.20
2023 Q4 ADDED 19,253 +2,803 +17.0% 4.64% $8.4M $425.89
2023 Q3 REDUCED 16,450 -1,547 -8.6% 3.98% $6.5M $381.32
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Activest Wealth Management Holdings