VEA β€” VANGUARD TAX-MANAGED FDS

Ownership history in Aerodigm Wealth, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Aerodigm Wealth, LLC reported a position in VANGUARD TAX-MANAGED FDS (VEA). 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
13.51% (2023 Q2)
πŸ“Š Avg. % of fund
7.5%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Aerodigm Wealth, LLC Γ— VEA AI Analytics

πŸ“‰ Aerodigm Wealth, LLC underperformed the S&P 500 by –4.6% annually on this VEA position. Timing score: 45% (5/11 decisions correct). Average cost basis: $45.55. Maximum drawdown during holding period: –8.1%.

πŸ“ˆ Position Alpha vs SPY
-4.6%
annualised excess return

⚠️ Trailed SPY by 4.6% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$45.55
+36.9% vs current ($62.36)

Best entry: $40.97 (2023 Q1)  Β·  Worst: $55.70 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.17% 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)    VEA 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 235,150 -12,062 -4.9% 5.17% $14.7M $62.36
2025 Q3 REDUCED 247,212 -9,552 -3.7% 6.28% $14.9M $58.82
2025 Q2 ADDED 256,764 +29,646 +13.1% 7.03% $14.6M $55.70
2025 Q1 ADDED 227,118 +15,550 +7.3% 6.44% $11.5M $49.27
2024 Q4 REDUCED 211,568 -5,455 -2.5% 6.04% $10.1M $46.14
2024 Q3 ADDED 217,023 +21,077 +10.8% 7.25% $11.5M $50.20
2024 Q2 REDUCED 195,946 -8,115 -4.0% 4.46% $9.7M $46.85
2024 Q1 REDUCED 204,061 -220,182 -51.9% 4.14% $10.2M $47.12
2023 Q4 ADDED 424,243 +211,673 +99.6% 9.20% $20.3M $44.73
2023 Q3 REDUCED 212,570 -85,794 -28.8% 8.95% $9.3M $40.30
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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