Ownership history in Avion Wealth Β· 23 quarters on record
This page tracks every 13F SEC filing in which Avion Wealth reported a position in VANGUARD INDEX FDS (VBR). 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.
π Avion Wealth underperformed the S&P 500 by β0.9% annually on this VBR position. Timing score: 67% (14/21 decisions correct). Average cost basis: $130.75. Maximum drawdown during holding period: β18.7%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 21 add/trim decisions correct
Best entry: $95.31 (2020 Q2) Β· Worst: $211.79 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
17 adds Β· 5 trims. Bought during 6 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size