VOO β€” VANGUARD INDEX FDS

Ownership history in Aquire Wealth Advisors, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Aquire Wealth Advisors, LLC 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
0.25% (2025 Q4)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Aquire Wealth Advisors, LLC Γ— VOO AI Analytics

πŸ“ˆ Aquire Wealth Advisors, LLC outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 73% (8/11 decisions correct). Average cost basis: $450.08. Maximum drawdown during holding period: –7.5%.

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

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

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$450.08
+39.3% vs current ($627.13)

Best entry: $381.32 (2023 Q3)  Β·  Worst: $627.13 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% 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 1,557 +218 +16.3% 0.25% $976K $627.13
2025 Q3 REDUCED 1,339 -6 -0.4% 0.20% $820K $610.65
2025 Q2 ADDED 1,345 +149 +12.5% 0.21% $764K $564.81
2025 Q1 ADDED 1,196 +1 +0.1% 0.19% $615K $509.43
2024 Q4 REDUCED 1,195 -7 -0.6% 0.20% $644K $532.26
2024 Q3 ADDED 1,202 +5 +0.4% 0.20% $634K $519.60
2024 Q2 ADDED 1,197 +11 +0.9% 0.20% $599K $490.95
2024 Q1 ADDED 1,186 +91 +8.3% 0.20% $570K $470.20
2023 Q4 ADDED 1,095 +53 +5.1% 0.18% $478K $425.89
2023 Q3 ADDED 1,042 +42 +4.2% 0.17% $409K $381.32
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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