VB β€” VANGUARD INDEX FDS SMALL CP ETF

Ownership history in Arax Advisory Partners  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Arax Advisory Partners reported a position in VANGUARD INDEX FDS SMALL CP ETF (VB). 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
2.48% (2023 Q4)
πŸ“Š Avg. % of fund
1.38%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Arax Advisory Partners Γ— VB AI Analytics

πŸ“‰ Arax Advisory Partners underperformed the S&P 500 by –6.1% annually on this VB position. Timing score: 62% (15/24 decisions correct). Average cost basis: $174.27. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
27 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 24 add/trim decisions correct

πŸ’° Entry Quality
$174.27
+48.0% vs current ($257.95)

Best entry: $119.53 (2017 Q2)  Β·  Worst: $257.95 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
81%
buy-side decisions

21 adds Β· 5 trims. Bought during 6 of 9 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 0.94% 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)    VB 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 124,526 +12,332 +11.0% 0.94% $32.1M $257.95
2025 Q2 ADDED 112,194 +2,040 +1.9% 1.27% $27.6M $235.40
2025 Q1 ADDED 110,154 +4,982 +4.7% 1.57% $24.4M $219.54
2024 Q4 ADDED 105,172 +3,889 +3.8% 1.59% $25.3M $236.92
2024 Q3 ADDED 101,283 +718 +0.7% 2.15% $24.0M $233.03
2024 Q2 REDUCED 100,565 -1,764 -1.7% 2.14% $21.9M $213.56
2024 Q1 REDUCED 102,329 -1,907 -1.8% 2.47% $23.4M $223.02
2023 Q4 ADDED 104,236 +3,599 +3.6% 2.48% $22.2M $207.51
2023 Q3 ADDED 100,637 +6,113 +6.5% 2.37% $19.0M $182.97
2023 Q2 ADDED 94,524 +1,827 +2.0% 2.40% $18.8M $191.74
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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