VCSH β€” VANGUARD SCOTTSDALE FDS

Ownership history in Algorithmic Investment Models, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in VANGUARD SCOTTSDALE FDS (VCSH). 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
1.43% (2022 Q4)
πŸ“Š Avg. % of fund
1.03%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Algorithmic Investment Models, LLC Γ— VCSH AI Analytics

πŸ“‰ Algorithmic Investment Models, LLC underperformed the S&P 500 by –15.1% annually on this VCSH position. Timing score: 55% (6/11 decisions correct). Average cost basis: $74.74. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-15.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.1% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$74.74
+5.9% vs current ($79.17)

Best entry: $67.84 (2023 Q3)  Β·  Worst: $76.93 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
38%
buy-side decisions

5 adds Β· 8 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Algorithmic Investment Models, LLC has been actively increasing its VCSH allocation β€” a bullish signal from insiders.
Currently 1.38% 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)    VCSH 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 14,041 -520 -3.6% 1.38% $1.1M $79.17
2025 Q3 REDUCED 14,561 -929 -6.0% 0.77% $1.2M $78.20
2025 Q2 ADDED 15,490 +2,946 +23.5% 0.84% $1.2M $76.93
2025 Q1 REDUCED 12,544 -3,437 -21.5% 0.73% $990K $75.55
2024 Q4 ADDED 15,981 +544 +3.5% 0.96% $1.2M $74.15
2024 Q3 REDUCED 15,437 -449 -2.8% 0.90% $1.2M $74.45
2024 Q2 ADDED 15,886 +429 +2.8% 0.96% $1.2M $71.72
2024 Q1 REDUCED 15,457 -1,714 -10.0% 0.88% $1.2M $71.04
2023 Q4 REDUCED 17,171 -2,844 -14.2% 1.01% $1.3M $70.67
2023 Q3 ADDED 20,015 +703 +3.6% 1.08% $1.5M $67.84
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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